SPXD - Invesco S&P 500 UCITS ETF Dist (USD) (IE00BYML9W36)

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(%)

IE00BYML9W36

SPXD ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

68,64 USD

每股资产净值 | 2026-07-23

2015-10-26

成立日期

4 每年的次数

股息的支付

CEOGMS

CFI

SPXD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500®

基准

0.05 %

总成本比率

56.521,17 百万 USD

基金资产总量 | 2026-07-23

10.394,44 百万 USD

股票类资产 | 2026-07-23

是

UCITS

报价 (SPXD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

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价格动态的变化

SPXD profile

The Invesco S&P 500 UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 26.10.2015 with unique ISIN - IE00BYML9W36. Main exchange is London S.E. (USD) and ticker symbol is SPXD. The total expense ratio is 0.05%. The Invesco S&P 500 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

结构 SPXD 在 2026-06-10

下载结构至 Excel 文档

证券	值
NVIDIA ORD	7,8%
APPLE ORD	6,9%
MICROSOFT ORD	4,7%
AMAZON COM ORD	3,7%
ALPHABET CL A ORD	3,4%
BROADCOM ORD	2,8%
ALPHABET CL C ORD	2,7%
META PLATFORMS CL A ORD	2%
TESLA ORD	1,7%
MICRON TECHNOLOGY ORD	1,6%
ELI LILLY ORD	1,4%
BERKSHIRE HATHAWAY CL B ORD	1,4%
JPMORGAN CHASE ORD	1,3%
ADVANCED MICRO DEVICES ORD	1,2%
EXXON MOBIL ORD	1%
JOHNSON & JOHNSON ORD	0,9%
VISA CL A ORD	0,9%
WALMART ORD	0,8%
INTEL ORD	0,8%
CISCO SYSTEMS ORD	0,8%
COSTCO WHOLESALE ORD	0,7%
NETFLIX ORD	0,6%
PROCTER & GAMBLE ORD	0,6%
CHEVRON ORD	0,6%
BANK OF AMERICA ORD	0,6%
UNITEDHEALTH GRP ORD	0,6%
ABBVIE ORD	0,6%
APPLIED MATERIAL ORD	0,6%
LAM RESEARCH ORD	0,6%
CATERPILLAR ORD	0,6%
MASTERCARD CL A ORD	0,6%
ORACLE ORD	0,5%
GE AEROSPACE ORD	0,5%
COCA-COLA ORD	0,5%
HOME DEPOT ORD	0,5%
GOLDMAN SACHS GROUP ORD	0,5%
PALANTIR TECHNOLOGIES CL A ORD	0,5%
MERCK & CO ORD	0,5%
PHILIP MORRIS INTERNATIONAL ORD	0,5%
CITIGROUP ORD	0,4%
GE VERNOVA ORD	0,4%
LINDE ORD	0,4%
RTX ORD	0,4%
MORGAN STANLEY ORD	0,4%
SANDISK ORD	0,4%
WELLS FARGO ORD	0,4%
INTERNATIONAL BUSINESS MACHINES ORD	0,4%
TEXAS INSTRUMENTS ORD	0,4%
KLA ORD	0,4%
ARISTA NETWORKS ORD	0,3%
QUALCOMM ORD	0,3%
UNION PACIFIC ORD	0,3%
SALESFORCE ORD	0,3%
AT&T ORD	0,3%
CROWDSTRIKE HOLDINGS CL A ORD	0,3%
BOEING ORD	0,3%
WESTERN DIGITAL ORD	0,3%
AMERICAN EXPRESS ORD	0,3%
WALT DISNEY ORD	0,3%
NEXTERA ENERGY ORD	0,3%
THERMO FISHER SCIENTIFIC ORD	0,3%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,3%
PALO ALTO NETWORKS ORD	0,3%
MCDONALD'S ORD	0,3%
VERIZON COMMUNICATIONS ORD	0,3%
PEPSICO ORD	0,3%
ANALOG DEVICES ORD	0,3%
TJX ORD	0,3%
AMPHENOL CL A ORD	0,3%
AMGEN ORD	0,3%
S&P GLOBAL ORD	0,2%
DELL TECHNOLOGIES CL C ORD	0,2%
BOOKING HOLDINGS ORD	0,2%
CVS HEALTH ORD	0,2%
ALTRIA GROUP ORD	0,2%
LOWE'S COMPANIES ORD	0,2%
CHUBB ORD	0,2%
PROGRESSIVE ORD	0,2%
DANAHER ORD	0,2%
BRISTOL MYERS SQUIBB ORD	0,2%
STARBUCKS ORD	0,2%
CAPITAL ONE FINANCIAL ORD	0,2%
SERVICENOW ORD	0,2%
VERTEX PHARMACEUTICALS ORD	0,2%
PARKER HANNIFIN ORD	0,2%
HONEYWELL INTERNATIONAL ORD	0,2%
CORNING ORD	0,2%
APPLOVIN CL A ORD	0,2%
PROLOGIS REIT	0,2%
DEERE ORD	0,2%
UBER TECHNOLOGIES ORD	0,2%
PFIZER ORD	0,2%
EATON ORD	0,2%
BLACKROCK ORD	0,2%
INTUITIVE SURGICAL ORD	0,2%
CONOCOPHILLIPS ORD	0,2%
WELLTOWER ORD	0,2%
CHARLES SCHWAB ORD	0,2%
GILEAD SCIENCES ORD	0,2%
ABBOTT LABORATORIES ORD	0,2%

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该基金其他股票

Invesco S&P 500 UCITS ETF Acc (USD)

Invesco S&P 500 UCITS ETF EUR Hdg Acc (EUR)

Invesco S&P 500 UCITS ETF Hedged Acc (GBP)

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SPXD - Invesco S&P 500 UCITS ETF Dist (USD) (IE00BYML9W36)

报价 (SPXD)

价格动态的变化

SPXD profile

结构 SPXD 在 2026-06-10

收入支付 (IE00BYML9W36)

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