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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
62,86 USD
Hisse başına net varlık değeri | 08.04.2026
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
1.576,79 milyon USD
Fonun toplam varlıkları | 08.04.2026
355,98 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Evet
UCITS

Getiri on 09.04.2026, London S.E. (USD)

  • YTD
    2,84 %
  • 1M
    0,8 %
  • 3M
    0,31 %
  • 6M
    4,61 %
  • 1Y
    31,94 %
  • 3Y
    44,77 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPED)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

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 08.04.2026

Menkul kıymet Değer
CIENA CORP USD0.01 0,29%
Cash and/or Derivatives 0,28%
LUMENTUM HOLDINGS INC USD0.001 0,26%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,25%
WESTERN DIGITAL CORP USD0.01 0,25%
DELL TECHNOLOGIES -C NPV 0,25%
CORNING INC USD0.5 0,25%
INTEL CORP USD0.001 0,24%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,24%
SANDISK CORP-W/I USD NPV 0,24%
TERADYNE INC USD0.125 0,23%
APA CORP USD NPV 0,23%
HEWLETT PACKARD ENTERPRISE USD0.01 0,23%
HUMANA INC USD0.166 0,23%
SBA COMMUNICATIONS CORP USD0.01 0,23%
ON SEMICONDUCTOR CORP USD0.01 0,23%
DELTA AIR LINES INC USD0.0001 0,23%
VERISIGN INC USD0.001 0,23%
DOW INC USD0.01 0,23%
KLA CORP USD0.001 0,22%
ADVANCED MICRO DEVICES USD0.01 0,22%
CITIGROUP INC USD0.01 0,22%
LAM RESEARCH CORP COM USD 0.001 0,22%
Coherent Corp USD NPV 0,22%
Jabil Inc USD0.001 0,22%
KEYSIGHT TECHNOLOGIES IN NPV 0,22%
WEST PHARMACEUTICAL SERVICES USD0.25 0,22%
QNITY ELECTRONICS INC-W/I USD 0.0100 0,22%
RALPH LAUREN CORP USD0.01 0,22%
BROWN-FORMAN CORP-CLASS B USD0.15 0,22%
HUBBELL INC USD0.01 0,22%
ENTERGY CORP USD0.01 0,22%
SYNCHRONY FINANCIAL USD0.001 0,22%
FIFTH THIRD BANCORP NPV 0,22%
LYONDELLBASELL INDU-CL A EUR0.04 0,22%
WELLS FARGO & CO USD1.666 0,22%
APPLIED MATERIALS INC USD0.01 0,22%
EMCOR GROUP INC USD0.01 0,22%
OLD DOMINION FREIGHT LINE USD0.1 0,22%
VULCAN MATERIALS CO USD1 0,22%
Blackstone Inc USD0.00001 0,22%
Elevance Health Inc USD0.01 0,22%
WABTEC CORP USD0.01 0,22%
CARVANA CO USD0.001 0,22%
GOLDMAN SACHS GROUP INC USD0.01 0,22%
ECHOSTAR CORP-A USD0.001 0,22%
MORGAN STANLEY USD0.01 0,22%
CRH PLC USD 0.3200 0,22%
CATERPILLAR INC USD1 0,22%
BANK OF NEW YORK MELLON CORP USD0.01 0,22%
CITIZENS FINANCIAL GROUP USD0.01 0,22%
GE VERNOVA LLC USD 0.0100 0,22%
AKAMAI TECHNOLOGIES INC USD0.01 0,22%
NEW PLUTO GLOBAL INC-CL B USD NPV 0,22%
TE CONNECTIVITY PLC USD NPV 0,22%
EATON CORP PLC USD0.01 0,22%
STATE STREET CORP USD1 0,21%
FACTSET RESEARCH SYSTEMS INC USD0.01 0,21%
KEYCORP USD1 0,21%
ANALOG DEVICES INC USD0.167 0,21%
TYSON FOODS INC-CL A USD0.1 0,21%
OCCIDENTAL PETROLEUM CORP USD0.2 0,21%
TRUIST FINANCIAL CORP USD5 0,21%
CARNIVAL CORP USD0.01 0,21%
KKR & CO INC NPV 0,21%
NRG ENERGY INC USD0.01 0,21%
INTL FLAVORS & FRAGRANCES USD0.125 0,21%
M & T BANK CORP USD0.5 0,21%
NORTHERN TRUST CORP USD1.667 0,21%
SLB Ltd USD 0.01 0,21%
CISCO SYSTEMS INC USD0.001 0,21%
MICROCHIP TECHNOLOGY INC USD0.001 0,21%
AIR PRODUCTS & CHEMICALS INC USD1 0,21%
CBRE GROUP INC - A USD0.01 0,21%
JPMORGAN CHASE & CO USD1 0,21%
CUMMINS INC USD2.5 0,21%
PNC FINANCIAL SERVICES GROUP USD5 0,21%
COMFORT SYSTEMS USA INC USD0.01 0,21%
WEYERHAEUSER CO USD1.25 0,21%
SEMPRA ENERGY NPV 0,21%
UNITEDHEALTH GROUP INC USD0.01 0,21%
BAKER HUGHES CO USD0.0001 0,21%
WATERS CORP USD0.01 0,21%
CONOCOPHILLIPS USD0.01 0,21%
MONDELEZ INTERNATIONAL INC-A NPV 0,21%
GARMIN LTD CHF0.1 0,21%
BANK OF AMERICA CORP USD0.01 0,21%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,21%
INTERCONTINENTAL EXCHANGE IN USD0.01 0,21%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0,21%
US BANCORP USD0.01 0,21%
CORTEVA INC USD0.01 0,21%
PRINCIPAL FINANCIAL GROUP USD0.01 0,21%
Coterra Energy Inc USD0.1 0,21%
BOOKING HOLDINGS INC USD0.008 0,21%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,21%
CDW CORP/DE USD0.01 0,21%
NUCOR CORP USD0.4 0,21%
Cigna Group/The USD0.01 0,21%
METLIFE INC USD0.01 0,21%
Other - %

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