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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
64,8 USD
Hisse başına net varlık değeri | 08.05.2026
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
1.480,89 milyon USD
Fonun toplam varlıkları | 08.05.2026
367,23 milyon USD
Hisse senedi sınıfı varlıkları | 08.05.2026
Evet
UCITS

Getiri on 08.05.2026, London S.E. (USD)

  • YTD
    6,34 %
  • 1M
    3,46 %
  • 3M
    1,81 %
  • 6M
    10,6 %
  • 1Y
    19,99 %
  • 3Y
    49,19 %
  • 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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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 07.05.2026

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INTEL CORP USD0.001 0,44%
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WESTERN DIGITAL CORP USD0.01 0,33%
ON SEMICONDUCTOR CORP USD0.01 0,33%
CIENA CORP USD0.01 0,3%
DELL TECHNOLOGIES -C NPV 0,3%
MICRON TECHNOLOGY INC USD0.1 0,3%
MICROCHIP TECHNOLOGY INC USD0.001 0,3%
CENTENE CORP USD0.001 0,3%
QUALCOMM INC USD0.0001 0,29%
DATADOG INC - CLASS A USD0.00001 0,29%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,28%
NXP SEMICONDUCTORS NV NPV 0,28%
TEXAS INSTRUMENTS INC USD1 0,28%
HUMANA INC USD0.166 0,28%
HEWLETT PACKARD ENTERPRISE USD0.01 0,27%
CORNING INC USD0.5 0,27%
Jabil Inc USD0.001 0,26%
COMFORT SYSTEMS USA INC USD0.01 0,26%
WEST PHARMACEUTICAL SERVICES USD0.25 0,26%
LUMENTUM HOLDINGS INC USD0.001 0,26%
NUCOR CORP USD0.4 0,25%
QUANTA SERVICES INC USD0.00001 0,25%
LAM RESEARCH CORP COM USD 0.001 0,25%
UNITEDHEALTH GROUP INC USD0.01 0,25%
FORTINET INC USD0.001 0,25%
CARVANA CO USD0.001 0,25%
Elevance Health Inc USD0.01 0,25%
ANALOG DEVICES INC USD0.167 0,25%
EMCOR GROUP INC USD0.01 0,25%
AMAZON.COM INC USD0.01 0,25%
DaVita Inc USD0.001 0,24%
VERTIV HOLDINGS CO USD 0.0001 0,24%
Coherent Corp USD NPV 0,24%
STEEL DYNAMICS INC USD0.005 0,24%
CATERPILLAR INC USD1 0,24%
GENERAC HOLDINGS INC USD0.01 0,24%
KEYSIGHT TECHNOLOGIES IN NPV 0,24%
VIATRIS INC NPV 0,24%
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QNITY ELECTRONICS INC-W/I USD 0.0100 0,24%
CUMMINS INC USD2.5 0,24%
INTERACTIVE BROKERS GRO-CL A USD0.01 0,24%
FRANKLIN RESOURCES INC USD0.1 0,24%
GE VERNOVA LLC USD 0.0100 0,24%
UNITED RENTALS INC USD0.01 0,23%
CADENCE DESIGN SYS INC USD0.01 0,23%
BROADCOM INC NPV 0,23%
TANGO HOLDINGS INC USD NPV 0,23%
ROCKWELL AUTOMATION INC USD1 0,23%
CBOE GLOBAL MARKETS INC NPV 0,23%
ORACLE CORP USD0.01 0,23%
F5 INC USD NPV 0,23%
PALO ALTO NETWORKS INC USD0.0001 0,23%
ARES MANAGEMENT CORP - A NPV 0,23%
CITIGROUP INC USD0.01 0,23%
MORGAN STANLEY USD0.01 0,23%
VERISIGN INC USD0.001 0,23%
KLA CORP USD0.001 0,23%
STATE STREET CORP USD1 0,23%
CISCO SYSTEMS INC USD0.001 0,23%
ALBEMARLE CORP USD0.01 0,23%
IRON MOUNTAIN INC USD0.01 0,23%
WATERS CORP USD0.01 0,23%
SKYWORKS SOLUTIONS INC USD0.25 0,23%
TERADYNE INC USD0.125 0,23%
SYNOPSYS INC USD0.01 0,23%
APPLIED MATERIALS INC USD0.01 0,22%
EBAY INC USD0.001 0,22%
SBA COMMUNICATIONS CORP USD0.01 0,22%
T ROWE PRICE GROUP INC USD0.2 0,22%
NETAPP INC USD0.001 0,22%
CVS HEALTH CORP USD0.01 0,22%
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MASCO CORP USD1 0,22%
KKR & CO INC NPV 0,22%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,22%
Blackstone Inc USD0.00001 0,22%
INVITATION HOMES INC USD0.01 0,22%
CARRIER GLOBAL CORP USD0.01 0,22%
CROWDSTRIKE HOLDINGS INC - A NPV 0,22%
CASEY'S GENERAL STORES INC NPV 0,22%
BXP Inc USD0.01 0,22%
SYNCHRONY FINANCIAL USD0.001 0,22%
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NVIDIA CORP USD0.001 0,22%
HP INC USD0.01 0,22%
NORTHERN TRUST CORP USD1.667 0,22%
TYSON FOODS INC-CL A USD0.1 0,22%
PRINCIPAL FINANCIAL GROUP USD0.01 0,22%
BROWN-FORMAN CORP-CLASS B USD0.15 0,22%
HOST HOTELS & RESORTS INC USD0.01 0,22%
GOLDMAN SACHS GROUP INC USD0.01 0,22%
METLIFE INC USD0.01 0,22%
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EATON CORP PLC USD0.01 0,22%
INVESCO LTD USD0.2 0,22%
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Other - %

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