İpucu modu açıktır Kapat

SPEQ  - Invesco S&P 500 Equal Weight UCITS ETF (USD) (Acc) (IE00BNGJJT35)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BNGJJT35
SPEQ  ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
65,8 USD
Hisse başına net varlık değeri | 02.04.2026
06.04.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
SPEQ 
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Equal Weight Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
1.530,03 milyon USD
Fonun toplam varlıkları | 02.04.2026
1.182,82 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    0,67 %
  • 1M
    -4,76 %
  • 3M
    0,67 %
  • 6M
    2,42 %
  • 1Y
    12,17 %
  • 3Y
    39,91 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPEQ )

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco S&P 500 Equal Weight UCITS ETF Acc aims to provide the net total return performance of the S&P 500 Equal Weight Index, less the impact of fees. The index measures the performance of all companies in the S&P 500 index, weighting each security equally rather than by float-adjusted market capitalisation. It is designed to reflect the US large-cap equity market whilst taking a size neutral approach.

SPEQ  profile

The Invesco S&P 500 Equal Weight 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 06.04.2021 with unique ISIN - IE00BNGJJT35. Main exchange is London S.E. (USD) and ticker symbol is SPEQ . The total expense ratio is 0.2%. The Invesco S&P 500 Equal Weight UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı SPEQ  on 02.04.2026

Menkul kıymet Değer
CIENA CORP USD0.01 0,27%
APA CORP USD NPV 0,26%
LUMENTUM HOLDINGS INC USD0.001 0,25%
DOW INC USD0.01 0,24%
DELL TECHNOLOGIES -C NPV 0,24%
LYONDELLBASELL INDU-CL A EUR0.04 0,24%
HEWLETT PACKARD ENTERPRISE USD0.01 0,23%
ECHOSTAR CORP-A USD0.001 0,23%
OCCIDENTAL PETROLEUM CORP USD0.2 0,23%
DELTA AIR LINES INC USD0.0001 0,23%
CORNING INC USD0.5 0,23%
CONOCOPHILLIPS USD0.01 0,23%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,23%
AKAMAI TECHNOLOGIES INC USD0.01 0,22%
FACTSET RESEARCH SYSTEMS INC USD0.01 0,22%
ENTERGY CORP USD0.01 0,22%
BROWN-FORMAN CORP-CLASS B USD0.15 0,22%
Coterra Energy Inc USD0.1 0,22%
VERISIGN INC USD0.001 0,22%
WESTERN DIGITAL CORP USD0.01 0,22%
DIAMONDBACK ENERGY INC USD0.01 0,22%
DEVON ENERGY CORP USD0.1 0,22%
CORTEVA INC USD0.01 0,22%
SBA COMMUNICATIONS CORP USD0.01 0,22%
CF INDUSTRIES HOLDINGS INC USD0.01 0,22%
TYSON FOODS INC-CL A USD0.1 0,22%
EOG RESOURCES INC USD0.01 0,22%
SEMPRA ENERGY NPV 0,22%
SANDISK CORP-W/I USD NPV 0,22%
WEST PHARMACEUTICAL SERVICES USD0.25 0,22%
MARATHON PETROLEUM CORP USD0.01 0,22%
AIR PRODUCTS & CHEMICALS INC USD1 0,22%
NETAPP INC USD0.001 0,22%
HALLIBURTON CO USD2.5 0,22%
ADVANCED MICRO DEVICES USD0.01 0,22%
EXXON MOBIL CORP NPV 0,22%
ALBEMARLE CORP USD0.01 0,22%
INTL FLAVORS & FRAGRANCES USD0.125 0,21%
VALERO ENERGY CORP USD0.01 0,21%
HP INC USD0.01 0,21%
BUNGE GLOBAL SA USD NPV 0,21%
CITIGROUP INC USD0.01 0,21%
Blackstone Inc USD0.00001 0,21%
FIFTH THIRD BANCORP NPV 0,21%
EMCOR GROUP INC USD0.01 0,21%
WEYERHAEUSER CO USD1.25 0,21%
INTEL CORP USD0.001 0,21%
Jabil Inc USD0.001 0,21%
ON SEMICONDUCTOR CORP USD0.01 0,21%
VULCAN MATERIALS CO USD1 0,21%
SYNCHRONY FINANCIAL USD0.001 0,21%
WELLS FARGO & CO USD1.666 0,21%
OLD DOMINION FREIGHT LINE USD0.1 0,21%
MERCK & CO. INC. USD0.5 0,21%
KKR & CO INC NPV 0,21%
F5 INC USD NPV 0,21%
MONDELEZ INTERNATIONAL INC-A NPV 0,21%
GE VERNOVA LLC USD 0.0100 0,21%
NEW LINDE PLC USD NPV 0,21%
HUMANA INC USD0.166 0,21%
GOLDMAN SACHS GROUP INC USD0.01 0,21%
BANK OF NEW YORK MELLON CORP USD0.01 0,21%
AT&T INC USD1 0,21%
ARCHER-DANIELS-MIDLAND CO NPV 0,21%
CITIZENS FINANCIAL GROUP USD0.01 0,21%
KEYCORP USD1 0,21%
PHILLIPS 66 NPV 0,21%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,21%
WEC ENERGY GROUP INC USD0.01 0,21%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,21%
ARTHUR J GALLAGHER & CO USD1 0,21%
CHEVRON CORP USD0.75 0,21%
NETFLIX INC USD0.001 0,21%
PFIZER INC USD0.05 0,21%
Elevance Health Inc USD0.01 0,21%
HUBBELL INC USD0.01 0,21%
CMS ENERGY CORP USD0.01 0,21%
EXPEDITORS INTL WASH INC USD0.01 0,21%
ROSS STORES INC USD0.01 0,21%
Cigna Group/The USD0.01 0,21%
M & T BANK CORP USD0.5 0,21%
BEST BUY CO INC USD0.1 0,21%
CONSOLIDATED EDISON INC USD0.1 0,21%
TRUIST FINANCIAL CORP USD5 0,21%
WABTEC CORP USD0.01 0,21%
TARGA RESOURCES CORP USD0.001 0,21%
MORGAN STANLEY USD0.01 0,21%
EQUINIX INC USD0.001 0,21%
CBRE GROUP INC - A USD0.01 0,21%
CHARLES RIVER LABORATORIES USD0.01 0,21%
RALPH LAUREN CORP USD0.01 0,21%
PNC FINANCIAL SERVICES GROUP USD5 0,21%
ONEOK INC USD0.01 0,21%
ALLIANT ENERGY CORP USD0.01 0,21%
AMERICAN WATER WORKS CO INC USD0.01 0,21%
ERIE INDEMNITY COMPANY-CL A NPV 0,21%
Coherent Corp USD NPV 0,21%
PRUDENTIAL FINANCIAL INC USD0.01 0,21%
STATE STREET CORP USD1 0,21%
NRG ENERGY INC USD0.01 0,21%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için