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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
5,88 USD
每股资产净值 | 2026-07-17
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

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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 2026-06-03

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证券 值
DELL TECHNOLOGIES CL C ORD 0,54%
DELL TECHNOLOGIES CL C ORD 0,53%
SANDISK ORD 0,53%
SANDISK ORD 0,5%
ADVANCED MICRO DEVICES ORD 0,5%
MICRON TECHNOLOGY ORD 0,48%
HEWLETT PACKARD ENTERPRISE ORD 0,48%
ADVANCED MICRO DEVICES ORD 0,48%
HEWLETT PACKARD ENTERPRISE ORD 0,47%
SEAGATE TECHNOLOGY HOLDINGS ORD 0,46%
SEAGATE TECHNOLOGY HOLDINGS ORD 0,45%
MICRON TECHNOLOGY ORD 0,44%
INTEL ORD 0,44%
INTEL ORD 0,43%
ON SEMICONDUCTOR ORD 0,43%
WESTERN DIGITAL ORD 0,42%
ON SEMICONDUCTOR ORD 0,42%
WESTERN DIGITAL ORD 0,4%
HUMANA ORD 0,38%
DATADOG CL A ORD 0,37%
HUMANA ORD 0,36%
DATADOG CL A ORD 0,36%
QUALCOMM ORD 0,35%
NETAPP ORD 0,35%
CIENA ORD 0,34%
NETAPP ORD 0,34%
QUALCOMM ORD 0,34%
FORTINET ORD 0,33%
FORTINET ORD 0,33%
CENTENE ORD 0,33%
PALO ALTO NETWORKS ORD 0,32%
CROWDSTRIKE HOLDINGS CL A ORD 0,32%
PALO ALTO NETWORKS ORD 0,32%
COHERENT ORD 0,31%
CENTENE ORD 0,31%
COHERENT ORD 0,31%
CISCO SYSTEMS ORD 0,31%
CISCO SYSTEMS ORD 0,3%
CROWDSTRIKE HOLDINGS CL A ORD 0,3%
NXP SEMICONDUCTORS ORD 0,3%
NXP SEMICONDUCTORS ORD 0,3%
FIRST SOLAR ORD 0,3%
MONOLITHIC POWER SYSTEMS ORD 0,3%
LAM RESEARCH ORD 0,3%
CIENA ORD 0,29%
FIRST SOLAR ORD 0,29%
TEXAS INSTRUMENTS ORD 0,29%
MONOLITHIC POWER SYSTEMS ORD 0,29%
TEXAS INSTRUMENTS ORD 0,29%
LAM RESEARCH ORD 0,29%
CORNING ORD 0,29%
NUCOR ORD 0,28%
AKAMAI TECHNOLOGIES ORD 0,28%
NUCOR ORD 0,28%
STEEL DYNAMICS ORD 0,28%
SUPER MICRO COMPUTER ORD 0,28%
STEEL DYNAMICS ORD 0,28%
CORNING ORD 0,28%
JABIL ORD 0,28%
AKAMAI TECHNOLOGIES ORD 0,28%
MICROCHIP TECHNOLOGY ORD 0,28%
SUPER MICRO COMPUTER ORD 0,28%
SKYWORKS SOLUTIONS ORD 0,27%
MICROCHIP TECHNOLOGY ORD 0,27%
JABIL ORD 0,27%
KLA ORD 0,27%
KLA ORD 0,27%
ORACLE ORD 0,27%
SKYWORKS SOLUTIONS ORD 0,27%
APPLIED MATERIAL ORD 0,27%
APPLIED MATERIAL ORD 0,27%
HP ORD 0,27%
ORACLE ORD 0,27%
HP ORD 0,27%
BROADCOM ORD 0,26%
ELEVANCE HEALTH ORD 0,26%
F5 ORD 0,26%
F5 ORD 0,26%
LUMENTUM HOLDINGS ORD 0,26%
LUMENTUM HOLDINGS ORD 0,26%
CADENCE DESIGN SYSTEMS ORD 0,26%
CADENCE DESIGN SYSTEMS ORD 0,26%
UNITEDHEALTH GRP ORD 0,26%
UNITED RENTAL ORD 0,26%
ANALOG DEVICES ORD 0,26%
TERADYNE ORD 0,26%
UNITED RENTAL ORD 0,25%
COMFORT SYSTEMS USA ORD 0,25%
ELEVANCE HEALTH ORD 0,25%
MORGAN STANLEY ORD 0,25%
GENERAC HOLDINGS ORD 0,25%
TERADYNE ORD 0,25%
JB HUNT TRANSPORT SERVICES ORD 0,25%
DELTA AIR LINES ORD 0,25%
QNITY ELECTRONICS ORD 0,25%
ANALOG DEVICES ORD 0,25%
DELTA AIR LINES ORD 0,25%
JB HUNT TRANSPORT SERVICES ORD 0,25%
MGM RESORTS INTERNATIONAL ORD 0,25%
WEST PHARM SVC ORD 0,25%
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