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SPED - Invesco S&P 500 Equal Weight UCITS ETF (USD) (Dist) (IE00BM8QRY62)

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(%)
IE00BM8QRY62
SPED ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
67,73 USD
Hisse başına net varlık değeri | 17.07.2026
06.04.2021
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SPED
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
Physical
Replikasyon yöntemi
1.624,2 milyon USD
Fonun toplam varlıkları | 17.07.2026
399,67 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

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Kotasyonlar (SPED)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

SPED profile

The Invesco S&P 500 Equal Weight UCITS ETF (USD) (Dist) 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 - IE00BM8QRY62. Main exchange is London S.E. (USD) and ticker symbol is SPED. The total expense ratio is 0.2%. The Invesco S&P 500 Equal Weight UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı SPED on 16.07.2026

Menkul kıymet Değer
PAYPAL HOLDINGS INC USD0.0001 0,27%
MODERNA INC USD0.0001 0,26%
BIO-TECHNE CORP USD0.01 0,26%
PALO ALTO NETWORKS INC USD0.0001 0,26%
GLOBAL PAYMENTS INC NPV 0,25%
GENUINE PARTS CO USD1 0,25%
CROWDSTRIKE HOLDINGS INC - A NPV 0,24%
Expedia Group Inc USD0.001 0,24%
DOORDASH INC - A USD NPV 0,24%
CHARLES RIVER LABORATORIES USD0.01 0,24%
ROBINHOOD MARKETS INC - A USD 0.0001 0,24%
BLOCK INC USD 0.0000001 0,24%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,23%
AXON ENTERPRISE INC USD0.00001 0,23%
JACK HENRY & ASSOCIATES INC USD0.01 0,23%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0,23%
INGERSOLL-RAND INC USD0.01 0,23%
GODADDY INC - CLASS A USD0.001 0,23%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,23%
SOUTHWEST AIRLINES CO USD1 0,23%
GE VERNOVA LLC USD 0.0100 0,23%
CAPITAL ONE FINANCIAL CORP USD0.01 0,23%
INTERNATIONAL PAPER CO USD1 0,23%
STANLEY BLACK & DECKER INC USD2.5 0,23%
AMERIPRISE FINANCIAL INC USD0.01 0,23%
DaVita Inc USD0.001 0,23%
AMCOR PLC USD 0.0100 0,23%
XYLEM INC NPV 0,22%
DOLLAR TREE INC USD0.01 0,22%
Meta Platforms INC USD0.000006 0,22%
VALERO ENERGY CORP USD0.01 0,22%
CORTEVA INC USD0.01 0,22%
ARTHUR J GALLAGHER & CO USD1 0,22%
MARATHON PETROLEUM CORP USD0.01 0,22%
DOLLAR GENERAL CORP USD0.875 0,22%
IQVIA HOLDINGS INC USD0.01 0,22%
GENERAL MILLS INC USD0.1 0,22%
FORTINET INC USD0.001 0,22%
AMERICAN EXPRESS CO USD0.2 0,22%
UNITED AIRLINES HOLDINGS INC USD0.01 0,22%
BALL CORP NPV 0,22%
BROWN & BROWN INC USD0.1 0,22%
DATADOG INC - CLASS A USD0.00001 0,22%
SCHWAB (CHARLES) CORP USD0.01 0,22%
MOODY'S CORP USD0.01 0,22%
BANK OF NEW YORK MELLON CORP USD0.01 0,22%
BAXTER INTERNATIONAL INC USD1 0,22%
BOOKING HOLDINGS INC USD0.008 0,22%
SMURFIT WESTROCK PLC USD NPV 0,22%
STATE STREET CORP USD1 0,22%
CITIZENS FINANCIAL GROUP USD0.01 0,22%
AIRBNB INC-CLASS A USD 0.0001 0,22%
CINTAS CORP NPV 0,22%
APPLE INC USD0.00001 0,22%
Welltower OP Inc USD1 0,22%
VERALTO CORP-W/I USD NPV 0,22%
ABBVIE INC USD0.01 0,22%
OMNICOM GROUP USD0.15 0,22%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,22%
GLOBE LIFE INC USD1 0,22%
MOSAIC CO/THE USD0.01 0,22%
DELTA AIR LINES INC USD0.0001 0,22%
M & T BANK CORP USD0.5 0,22%
PAYCHEX INC USD0.01 0,22%
UNITED PARCEL SERVICE-CL B USD0.01 0,22%
NORTHERN TRUST CORP USD1.667 0,22%
REGIONS FINANCIAL CORP USD0.01 0,22%
VISA INC-CLASS A SHARES USD0.0001 0,22%
MASCO CORP USD1 0,22%
S&P GLOBAL INC USD1 0,22%
ILLINOIS TOOL WORKS USD0.01 0,22%
MASTERCARD INC - A USD0.0001 0,22%
APPLIED MATERIALS INC USD0.01 0,22%
REGENERON PHARMACEUTICALS USD0.001 0,22%
FIFTH THIRD BANCORP NPV 0,22%
BANK OF AMERICA CORP USD0.01 0,22%
BEST BUY CO INC USD0.1 0,22%
THERMO FISHER SCIENTIFIC INC USD1 0,22%
RAYMOND JAMES FINANCIAL INC USD0.01 0,22%
US BANCORP USD0.01 0,22%
VENTAS INC USD0.25 0,22%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,22%
PRUDENTIAL FINANCIAL INC USD0.01 0,22%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,22%
UNION PACIFIC CORP USD2.5 0,22%
GILEAD SCIENCES INC USD0.001 0,22%
HENRY SCHEIN INC USD0.01 0,22%
DANAHER CORP USD0.01 0,21%
T ROWE PRICE GROUP INC USD0.2 0,21%
WILLIS TOWERS WATSON PLC USD0.000304635 0,21%
ABBOTT LABORATORIES NPV 0,21%
VERTEX PHARMACEUTICALS INC USD0.01 0,21%
JPMORGAN CHASE & CO USD1 0,21%
TRAVELERS COS INC/THE NPV 0,21%
SHERWIN-WILLIAMS CO/THE USD1 0,21%
PACCAR INC USD1 0,21%
ARISTA NETWORKS INC USD NPV 0,21%
TEXAS PACIFIC LAND CORP USD NPV 0,21%
AUTOMATIC DATA PROCESSING USD0.1 0,21%
PHILLIPS 66 NPV 0,21%
Other - %

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