SPWS - Invesco S&P 500 Equal Weight Swap UCITS ETF (USD) (Acc) (IE0000TZZ2B2)

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IE0000TZZ2B2

SPWS ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

6,11 USD

每股资产净值 | 2026-08-25

2025-01-14

成立日期

否

股息的支付

CEOGMS

CFI

SPWS

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Equal Weight Index

基准

0.2 %

总成本比率

Synthetical

复制方法

484,86 百万 USD

基金资产总量 | 2025-11-04

是

UCITS

报价 (SPWS)

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

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Fund profile

The Invesco S&P 500 Equal Weight Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Equal Weight Index by investing in a portfolio comprised primarily of large-cap U.S. companies' swaps

SPWS profile

The Invesco S&P 500 Equal Weight Swap UCITS ETF (USD) (Acc) 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 14.01.2025 with unique ISIN - IE0000TZZ2B2. Main exchange is London S.E. (USD) and ticker symbol is SPWS. The total expense ratio is 0.2%. The Invesco S&P 500 Equal Weight Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 SPWS 在 2026-07-10

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证券	值
MODERNA ORD	0,29%
BIO TECHNE ORD	0,26%
ROBINHOOD MARKETS CL A ORD	0,25%
GENUINE PARTS ORD	0,25%
DOORDASH CL A ORD	0,25%
AXON ENTERPRISE ORD	0,24%
GE VERNOVA ORD	0,24%
ZEBRA TECHNOLOGIES CL A ORD	0,24%
CHRLS RIVER LABS ORD	0,24%
PALO ALTO NETWORKS ORD	0,24%
EXPEDIA GROUP ORD	0,24%
ADVANCED MICRO DEVICES ORD	0,24%
ARISTA NETWORKS ORD	0,24%
UNITED AIRLINES HOLDINGS ORD	0,24%
GLOBAL PAYMENTS ORD	0,24%
APPLIED MATERIAL ORD	0,23%
INTERNATIONAL PAPER ORD	0,23%
WESTERN DIGITAL ORD	0,23%
JACK HENRY AND ASSOCIATES ORD	0,23%
DELL TECHNOLOGIES CL C ORD	0,23%
DAVITA ORD	0,23%
META PLATFORMS CL A ORD	0,23%
SOUTHWEST AIRLINES ORD	0,23%
SANDISK ORD	0,23%
NRG ENERGY ORD	0,22%
VEEVA SYSTEMS ORD	0,22%
BLOCK CL A ORD	0,22%
CHIPOTLE MEXICAN GRILL ORD	0,22%
CROWDSTRIKE HOLDINGS CL A ORD	0,22%
TAKE TWO INTERACTIVE SOFTWARE ORD	0,22%
CHARLES SCHWAB ORD	0,22%
AIRBNB CL A ORD	0,22%
CORTEVA ORD	0,22%
ARTHUR J GALLAGHER ORD	0,22%
VISTRA ORD	0,22%
METTLER TOLEDO ORD	0,22%
DELTA AIR LINES ORD	0,22%
IQVIA HOLDINGS ORD	0,22%
STANLEY BLACK AND DECKER ORD	0,22%
PAYPAL HOLDINGS ORD	0,22%
SMURFIT WESTROCK ORD	0,22%
CORNING ORD	0,22%
VERTIV HOLDINGS CL A ORD	0,22%
CAPITAL ONE FINANCIAL ORD	0,22%
FORTINET ORD	0,22%
DOLLAR TREE ORD	0,22%
XYLEM ORD	0,22%
DATADOG CL A ORD	0,22%
AMCOR ORD	0,22%
PROGRESSIVE ORD	0,22%
BALL ORD	0,22%
GE AEROSPACE ORD	0,22%
ALLSTATE ORD	0,22%
AMERIPRISE FINANCE ORD	0,22%
BROWN & BROWN ORD	0,22%
VERALTO ORD	0,22%
AMERICAN EXPRESS ORD	0,22%
INGERSOLL RAND ORD	0,22%
TRAVELERS COMPANIES ORD	0,22%
CDW ORD	0,22%
RAYMOND JAMES ORD	0,22%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,22%
STATE STREET ORD	0,22%
BAXTER INTERNATIONAL ORD	0,22%
T ROWE PRICE GROUP ORD	0,22%
VERTEX PHARMACEUTICALS ORD	0,22%
CATERPILLAR ORD	0,21%
BOOKING HOLDINGS ORD	0,21%
REVVITY ORD	0,21%
GODADDY CL A ORD	0,21%
OMNICOM GROUP ORD	0,21%
INCYTE ORD	0,21%
ARCH CAPITAL GROUP ORD	0,21%
KIMBERLY CLARK ORD	0,21%
NORTHERN TRUST ORD	0,21%
REGENERON PHARMACEUTICALS ORD	0,21%
RTX ORD	0,21%
TEXAS INSTRUMENTS ORD	0,21%
ABBVIE ORD	0,21%
GLOBE LIFE ORD	0,21%
INTERACTIVE BROKERS GROUP CL A ORD	0,21%
EBAY ORD	0,21%
F5 ORD	0,21%
EVEREST GROUP ORD	0,21%
GENERAL DYNAMICS ORD	0,21%
SHERWIN WILLIAMS ORD	0,21%
US BANCORP ORD	0,21%
MASCO ORD	0,21%
MICRON TECHNOLOGY ORD	0,21%
PARKER HANNIFIN ORD	0,21%
WILLIS TOWERS WATSON ORD	0,21%
PRUDENTIAL FINANCIAL ORD	0,21%
WELLTOWER ORD	0,21%
BEST BUY ORD	0,21%
NORWEGIAN CRUISE LINE HOLDINGS ORD	0,21%
BANK OF AMERICA ORD	0,21%
LENNOX INTERNATIONAL ORD	0,21%
THERMO FISHER SCIENTIFIC ORD	0,21%
PACCAR ORD	0,21%
CARDINAL HEALTH ORD	0,21%

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