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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
5,85 USD
每股资产净值 | 2026-07-20
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)

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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 2026-06-05

下载结构至 Excel 文档
证券 值
DELL TECHNOLOGIES CL C ORD 0,51%
SANDISK ORD 0,45%
HEWLETT PACKARD ENTERPRISE ORD 0,43%
ADVANCED MICRO DEVICES ORD 0,43%
SEAGATE TECHNOLOGY HOLDINGS ORD 0,42%
INTEL ORD 0,39%
MICRON TECHNOLOGY ORD 0,39%
HUMANA ORD 0,39%
ON SEMICONDUCTOR ORD 0,37%
WESTERN DIGITAL ORD 0,36%
DATADOG CL A ORD 0,35%
CENTENE ORD 0,33%
FORTINET ORD 0,33%
NETAPP ORD 0,32%
PALO ALTO NETWORKS ORD 0,31%
QUALCOMM ORD 0,3%
CISCO SYSTEMS ORD 0,29%
CROWDSTRIKE HOLDINGS CL A ORD 0,29%
COHERENT ORD 0,28%
NXP SEMICONDUCTORS ORD 0,28%
NUCOR ORD 0,28%
STEEL DYNAMICS ORD 0,28%
CIENA ORD 0,27%
TEXAS INSTRUMENTS ORD 0,27%
ELEVANCE HEALTH ORD 0,27%
AKAMAI TECHNOLOGIES ORD 0,27%
UNITEDHEALTH GRP ORD 0,27%
FIRST SOLAR ORD 0,26%
HP ORD 0,26%
LAM RESEARCH ORD 0,26%
JABIL ORD 0,26%
MONOLITHIC POWER SYSTEMS ORD 0,26%
UNITED RENTAL ORD 0,26%
F5 ORD 0,26%
JB HUNT TRANSPORT SERVICES ORD 0,26%
CORNING ORD 0,26%
DELTA AIR LINES ORD 0,25%
MICROCHIP TECHNOLOGY ORD 0,25%
SKYWORKS SOLUTIONS ORD 0,25%
WEST PHARM SVC ORD 0,25%
MORGAN STANLEY ORD 0,25%
KLA ORD 0,25%
COMFORT SYSTEMS USA ORD 0,25%
ORACLE ORD 0,25%
SUPER MICRO COMPUTER ORD 0,25%
MGM RESORTS INTERNATIONAL ORD 0,25%
APPLIED MATERIAL ORD 0,24%
LUMENTUM HOLDINGS ORD 0,24%
OLD DOMINION FREIGHT LINE ORD 0,24%
STATE STREET ORD 0,24%
HOST HOTELS & RESORTS REIT ORD 0,24%
CADENCE DESIGN SYSTEMS ORD 0,24%
CATERPILLAR ORD 0,24%
CVS HEALTH ORD 0,24%
GOLDMAN SACHS GROUP ORD 0,24%
ANALOG DEVICES ORD 0,24%
FRANKLIN RESOURCES ORD 0,24%
VERISIGN ORD 0,24%
FACTSET RESEARCH SYSTEMS ORD 0,24%
DAVITA ORD 0,23%
GEN DIGITAL ORD 0,23%
INTERACTIVE BROKERS GROUP CL A ORD 0,23%
FORD MOTOR ORD 0,23%
GENERAC HOLDINGS ORD 0,23%
WATERS ORD 0,23%
QUANTA SERVICES ORD 0,23%
QNITY ELECTRONICS ORD 0,23%
BANK OF NEW YORK MELLON ORD 0,23%
ARES MANAGEMENT CL A ORD 0,23%
CITIGROUP ORD 0,23%
NORTHERN TRUST ORD 0,23%
METLIFE ORD 0,23%
APPLOVIN CL A ORD 0,23%
APOLLO GLOBAL MANAGEMENT ORD 0,23%
MARRIOTT INTERNATIONAL CL A ORD 0,23%
SOLVENTUM ORD 0,23%
ROCKWELL AUTOMAT ORD 0,23%
BXP ORD 0,23%
PRINCIPAL FINANCIAL GROUP ORD 0,23%
EBAY ORD 0,23%
INVITATION HOMES ORD 0,23%
T ROWE PRICE GROUP ORD 0,22%
TERADYNE ORD 0,22%
ASSURANT ORD 0,22%
APPLE ORD 0,22%
AGILENT TECHNOLOGIES ORD 0,22%
CUMMINS ORD 0,22%
WW GRAINGER ORD 0,22%
UNITED AIRLINES HOLDINGS ORD 0,22%
CSX ORD 0,22%
KEYSIGHT TECHNOLOGIES ORD 0,22%
HEALTHPEAK PROPERTIES ORD 0,22%
IRON MOUNTAIN ORD 0,22%
AMAZON COM ORD 0,22%
HILTON WORLDWIDE HOLDINGS ORD 0,22%
MARATHON PETROLEUM ORD 0,22%
MONSTER BEVERAGE ORD 0,22%
FIFTH THIRD BANCORP ORD 0,22%
FEDERAL REIT ORD 0,22%
INTERNATIONAL BUSINESS MACHINES ORD 0,22%
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