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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
69,5 USD
Hisse başına net varlık değeri | 04.09.2026
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
1.790,45 milyon USD
Fonun toplam varlıkları | 04.09.2026
410,04 milyon USD
Hisse senedi sınıfı varlıkları | 04.09.2026
Evet
UCITS
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Getiri on 07.09.2026, London S.E. (USD)

  • YTD
    13,9 %
  • 1M
    -0,82 %
  • 3M
    4,23 %
  • 6M
    10,82 %
  • 1Y
    17,56 %
  • 3Y
    54,47 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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 07.09.2026

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GLOBAL PAYMENTS INC NPV 0,28%
IQVIA HOLDINGS INC USD0.01 0,28%
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WORKDAY INC-CLASS A USD0.001 0,27%
DELL TECHNOLOGIES -C NPV 0,27%
ROBINHOOD MARKETS INC - A USD 0.0001 0,27%
GENUINE PARTS CO USD1 0,27%
AIRBNB INC-CLASS A USD 0.0001 0,27%
PHILLIPS 66 NPV 0,27%
DOORDASH INC - A USD NPV 0,26%
REGENERON PHARMACEUTICALS USD0.001 0,26%
NEWMONT CORP USD1.6 0,26%
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SUPER MICRO COMPUTER INC USD0.001 0,26%
PAYPAL HOLDINGS INC USD0.0001 0,26%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,25%
CROWDSTRIKE HOLDINGS INC - A NPV 0,25%
SERVICENOW INC USD0.001 0,25%
HP INC USD0.01 0,25%
AMGEN INC USD0.0001 0,25%
MOSAIC CO/THE USD0.01 0,25%
JACK HENRY & ASSOCIATES INC USD0.01 0,25%
Revvity Inc USD 1 0,24%
TARGET CORP USD0.0833 0,24%
ARISTA NETWORKS INC USD NPV 0,24%
THERMO FISHER SCIENTIFIC INC USD1 0,24%
VERTEX PHARMACEUTICALS INC USD0.01 0,24%
BAXTER INTERNATIONAL INC USD1 0,24%
WILLIS TOWERS WATSON PLC USD0.000304635 0,24%
PALO ALTO NETWORKS INC USD0.0001 0,24%
STANLEY BLACK & DECKER INC USD2.5 0,24%
AMERIPRISE FINANCIAL INC USD0.01 0,24%
MERCK & CO. INC. USD0.5 0,24%
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MICROSOFT CORP USD0.00000625 0,24%
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BLOCK INC USD 0.0000001 0,23%
Roper Technologies Inc USD0.01 0,23%
DEERE & CO USD1 0,23%
TRAVELERS COS INC/THE NPV 0,23%
CAPITAL ONE FINANCIAL CORP USD0.01 0,23%
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LABCORP HOLDINGS INC USD NPV 0,23%
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ESTEE LAUDER COMPANIES-CL A USD0.01 0,23%
ABBOTT LABORATORIES NPV 0,23%
ALLEGION PLC USD0.01 0,23%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,23%
DOLLAR GENERAL CORP USD0.875 0,23%
BOOKING HOLDINGS INC USD0.008 0,23%
INVESCO LTD USD0.2 0,23%
PAYCHEX INC USD0.01 0,23%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,23%
INCYTE CORP USD0.001 0,23%
JACOBS SOLUTIONS USD 1.0000 0,23%
BRISTOL-MYERS SQUIBB CO USD0.1 0,23%
GARTNER INC USD0.0005 0,23%
AMCOR PLC USD 0.0100 0,23%
AUTOMATIC DATA PROCESSING USD0.1 0,23%
ULTA BEAUTY INC NPV 0,23%
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COINBASE GLOBAL INC -CLASS A USD 0.0000 0,23%
ARTHUR J GALLAGHER & CO USD1 0,23%
GARMIN LTD CHF0.1 0,23%
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Corpay Inc USD 0.001 0,22%
SMURFIT WESTROCK PLC USD NPV 0,22%
MASTERCARD INC - A USD0.0001 0,22%
BROWN & BROWN INC USD0.1 0,22%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,22%
RESMED INC USD0.004 0,22%
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CORTEVA INC USD0.01 0,22%
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FREEPORT-MCMORAN INC USD0.1 0,22%
PRUDENTIAL FINANCIAL INC USD0.01 0,22%
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Other - %

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