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

70,18 USD

每股资产净值 | 2026-07-10

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

57.640,56 百万 USD

基金资产总量 | 2026-07-10

10.693,66 百万 USD

股票类资产 | 2026-07-10

是

UCITS

报价 (SPXD)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-05-29

下载结构至 Excel 文档

证券	值
NVIDIA ORD	7,9%
APPLE ORD	7,1%
MICROSOFT ORD	5,1%
AMAZON COM ORD	4,1%
ALPHABET CL A ORD	3,4%
BROADCOM ORD	3,3%
ALPHABET CL C ORD	2,7%
META PLATFORMS CL A ORD	2,1%
TESLA ORD	1,9%
MICRON TECHNOLOGY ORD	1,7%
ELI LILLY ORD	1,3%
BERKSHIRE HATHAWAY CL B ORD	1,3%
ADVANCED MICRO DEVICES ORD	1,3%
JPMORGAN CHASE ORD	1,2%
EXXON MOBIL ORD	0,9%
INTEL ORD	0,8%
WALMART ORD	0,8%
JOHNSON & JOHNSON ORD	0,8%
VISA CL A ORD	0,8%
CISCO SYSTEMS ORD	0,7%
COSTCO WHOLESALE ORD	0,7%
ORACLE ORD	0,6%
APPLIED MATERIAL ORD	0,6%
PALANTIR TECHNOLOGIES CL A ORD	0,6%
NETFLIX ORD	0,6%
ABBVIE ORD	0,6%
LAM RESEARCH ORD	0,6%
MASTERCARD CL A ORD	0,6%
CATERPILLAR ORD	0,6%
BANK OF AMERICA ORD	0,5%
MERCK & CO ORD	0,5%
COCA-COLA ORD	0,5%
GOLDMAN SACHS GROUP ORD	0,5%
HOME DEPOT ORD	0,5%
GE AEROSPACE ORD	0,5%
CHEVRON ORD	0,5%
UNITEDHEALTH GRP ORD	0,5%
PROCTER & GAMBLE ORD	0,5%
WELLS FARGO ORD	0,4%
PALO ALTO NETWORKS ORD	0,4%
LINDE ORD	0,4%
RTX ORD	0,4%
SANDISK ORD	0,4%
MORGAN STANLEY ORD	0,4%
GE VERNOVA ORD	0,4%
QUALCOMM ORD	0,4%
PHILIP MORRIS INTERNATIONAL ORD	0,4%
TEXAS INSTRUMENTS ORD	0,4%
INTERNATIONAL BUSINESS MACHINES ORD	0,4%
KLA ORD	0,4%
NEXTERA ENERGY ORD	0,3%
WALT DISNEY ORD	0,3%
WESTERN DIGITAL ORD	0,3%
SALESFORCE ORD	0,3%
AT&T ORD	0,3%
TJX ORD	0,3%
AMERICAN EXPRESS ORD	0,3%
GILEAD SCIENCES ORD	0,3%
APPLOVIN CL A ORD	0,3%
ARISTA NETWORKS ORD	0,3%
CITIGROUP ORD	0,3%
BOEING ORD	0,3%
AMGEN ORD	0,3%
ANALOG DEVICES ORD	0,3%
VERIZON COMMUNICATIONS ORD	0,3%
MCDONALD'S ORD	0,3%
PEPSICO ORD	0,3%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,3%
THERMO FISHER SCIENTIFIC ORD	0,3%
CROWDSTRIKE HOLDINGS CL A ORD	0,3%
AMPHENOL CL A ORD	0,3%
SERVICENOW ORD	0,2%
CHUBB ORD	0,2%
S&P GLOBAL ORD	0,2%
DELL TECHNOLOGIES CL C ORD	0,2%
VERTIV HOLDINGS CL A ORD	0,2%
LOWE'S COMPANIES ORD	0,2%
NEWMONT ORD	0,2%
CAPITAL ONE FINANCIAL ORD	0,2%
ALTRIA GROUP ORD	0,2%
BRISTOL MYERS SQUIBB ORD	0,2%
CVS HEALTH ORD	0,2%
ACCENTURE CL A ORD	0,2%
DANAHER ORD	0,2%
VERTEX PHARMACEUTICALS ORD	0,2%
PROLOGIS REIT	0,2%
BOOKING HOLDINGS ORD	0,2%
DEERE ORD	0,2%
CONOCOPHILLIPS ORD	0,2%
CORNING ORD	0,2%
WELLTOWER ORD	0,2%
UBER TECHNOLOGIES ORD	0,2%
CHARLES SCHWAB ORD	0,2%
ABBOTT LABORATORIES ORD	0,2%
PFIZER ORD	0,2%
INTUITIVE SURGICAL ORD	0,2%
HONEYWELL INTERNATIONAL ORD	0,2%
BLACKROCK ORD	0,2%
EATON ORD	0,2%
UNION PACIFIC 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 2026-05-29

收入支付 (IE00BYML9W36)

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