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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
5,77 USD
每股资产净值 | 2026-06-18
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

80 234

股票

167 970

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 2026-05-05

下载结构至 Excel 文档
证券 值
INTEL ORD 0,44%
SANDISK ORD 0,41%
SEAGATE TECHNOLOGY HOLDINGS ORD 0,39%
ADVANCED MICRO DEVICES ORD 0,34%
ON SEMICONDUCTOR ORD 0,33%
WESTERN DIGITAL ORD 0,33%
CIENA ORD 0,31%
MICRON TECHNOLOGY ORD 0,3%
MICROCHIP TECHNOLOGY ORD 0,29%
MONOLITHIC POWER SYSTEMS ORD 0,29%
LUMENTUM HOLDINGS ORD 0,29%
CENTENE ORD 0,29%
DELL TECHNOLOGIES CL C ORD 0,28%
NXP SEMICONDUCTORS ORD 0,28%
TEXAS INSTRUMENTS ORD 0,27%
HEWLETT PACKARD ENTERPRISE ORD 0,27%
HUMANA ORD 0,27%
COMFORT SYSTEMS USA ORD 0,27%
QUALCOMM ORD 0,27%
QUANTA SERVICES ORD 0,26%
NUCOR ORD 0,26%
COHERENT ORD 0,26%
JABIL ORD 0,26%
SKYWORKS SOLUTIONS ORD 0,25%
WEST PHARM SVC ORD 0,25%
EMCOR GROUP ORD 0,25%
GE VERNOVA ORD 0,25%
STEEL DYNAMICS ORD 0,25%
AMAZON COM ORD 0,25%
CATERPILLAR ORD 0,25%
UNITEDHEALTH GRP ORD 0,25%
ELEVANCE HEALTH ORD 0,25%
VERTIV HOLDINGS CL A ORD 0,25%
ANALOG DEVICES ORD 0,24%
LAM RESEARCH ORD 0,24%
QNITY ELECTRONICS ORD 0,24%
APA ORD 0,24%
KEYSIGHT TECHNOLOGIES ORD 0,24%
BROADCOM ORD 0,24%
GENERAC HOLDINGS ORD 0,24%
ARISTA NETWORKS ORD 0,24%
CORNING ORD 0,24%
APOLLO GLOBAL MANAGEMENT ORD 0,24%
INTERACTIVE BROKERS GROUP CL A ORD 0,24%
CARVANA CL A ORD 0,24%
IRON MOUNTAIN ORD 0,24%
FRANKLIN RESOURCES ORD 0,24%
CUMMINS ORD 0,23%
CBOE GLOBAL MARKETS ORD 0,23%
CISCO SYSTEMS ORD 0,23%
CADENCE DESIGN SYSTEMS ORD 0,23%
DELTA AIR LINES ORD 0,23%
UNITED RENTAL ORD 0,23%
ARES MANAGEMENT CL A ORD 0,23%
DOW ORD 0,23%
KLA ORD 0,23%
TERADYNE ORD 0,23%
STATE STREET ORD 0,23%
MORGAN STANLEY ORD 0,23%
F5 ORD 0,23%
CITIGROUP ORD 0,23%
KKR AND CO ORD 0,23%
APPLIED MATERIAL ORD 0,23%
NETAPP ORD 0,23%
VERISIGN ORD 0,23%
ROCKWELL AUTOMAT ORD 0,23%
DIAMONDBACK ENERGY ORD 0,23%
T ROWE PRICE GROUP ORD 0,23%
SLB ORD 0,22%
HALLIBURTON ORD 0,22%
SYNOPSYS ORD 0,22%
ALBEMARLE ORD 0,22%
JB HUNT TRANSPORT SERVICES ORD 0,22%
EATON ORD 0,22%
LYONDELLBASELL INDUSTRIES CL A ORD 0,22%
SBA COMMUNICATIONS CL A REIT ORD 0,22%
WATERS ORD 0,22%
CDW ORD 0,22%
BAKER HUGHES CL A ORD 0,22%
MARATHON PETROLEUM ORD 0,22%
EBAY ORD 0,22%
NORTHERN TRUST ORD 0,22%
CASEYS GENERAL STORES ORD 0,22%
HP ORD 0,22%
TYSON FOODS CL A ORD 0,22%
BLACKSTONE ORD 0,22%
PRINCIPAL FINANCIAL GROUP ORD 0,22%
DATADOG CL A ORD 0,22%
METLIFE ORD 0,22%
COTERRA ENERGY ORD 0,22%
INVITATION HOMES ORD 0,22%
ORACLE ORD 0,22%
SYNCHRONY FINANCIAL ORD 0,22%
ENTERGY ORD 0,22%
BANK OF NEW YORK MELLON ORD 0,22%
MASCO ORD 0,22%
DEVON ENERGY ORD 0,22%
BXP ORD 0,22%
INVESCO ORD 0,22%
ARCHER DANIELS MIDLAND ORD 0,22%
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