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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
66,29 USD
Hisse başına net varlık değeri | 23.06.2026
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
1.552,79 milyon USD
Fonun toplam varlıkları | 23.06.2026
383,49 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Evet
UCITS

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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 23.06.2026

Menkul kıymet Değer
WESTERN DIGITAL CORP USD0.01 0,27%
MODERNA INC USD0.0001 0,26%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,25%
INTEL CORP USD0.001 0,24%
TERADYNE INC USD0.125 0,24%
SOUTHWEST AIRLINES CO USD1 0,24%
ROBINHOOD MARKETS INC - A USD 0.0001 0,24%
SANDISK CORP-W/I USD NPV 0,24%
GE VERNOVA LLC USD 0.0100 0,24%
UNITED AIRLINES HOLDINGS INC USD0.01 0,23%
MICRON TECHNOLOGY INC USD0.1 0,23%
APPLIED MATERIALS INC USD0.01 0,23%
VISTRA CORP USD0.01 0,23%
ROYAL CARIBBEAN CRUISES LTD USD0.01 0,23%
DELL TECHNOLOGIES -C NPV 0,23%
CORNING INC USD0.5 0,23%
LAM RESEARCH CORP COM USD 0.001 0,23%
QNITY ELECTRONICS INC-W/I USD 0.0100 0,23%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,23%
CATERPILLAR INC USD1 0,23%
ADVANCED MICRO DEVICES USD0.01 0,23%
GENERAC HOLDINGS INC USD0.01 0,23%
INTERNATIONAL PAPER CO USD1 0,23%
KLA CORP USD0.001 0,23%
NRG ENERGY INC USD0.01 0,23%
SMURFIT WESTROCK PLC USD NPV 0,23%
SUPER MICRO COMPUTER INC USD0.001 0,23%
NORWEGIAN CRUISE LINE HOLDIN USD0.001 0,23%
DOORDASH INC - A USD NPV 0,22%
DELTA AIR LINES INC USD0.0001 0,22%
VERTIV HOLDINGS CO USD 0.0001 0,22%
Expedia Group Inc USD0.001 0,22%
General Aerospace Co USD 0.01 0,22%
CONSTELLATION ENERGY - W/I USD NPV 0,22%
CAPITAL ONE FINANCIAL CORP USD0.01 0,22%
COMFORT SYSTEMS USA INC USD0.01 0,22%
INTERACTIVE BROKERS GRO-CL A USD0.01 0,22%
CUMMINS INC USD2.5 0,22%
PALO ALTO NETWORKS INC USD0.0001 0,22%
BALL CORP NPV 0,22%
CARNIVAL CORP LTD USD 0.01 0,22%
MARVELL TECHNOLOGY INC USD NPV 0,22%
CRH PLC USD 0.3200 0,22%
HOWMET AEROSPACE INC NPV 0,22%
GOLDMAN SACHS GROUP INC USD0.01 0,22%
VULCAN MATERIALS CO USD1 0,22%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,22%
MARTIN MARIETTA MATERIALS USD0.01 0,22%
MORGAN STANLEY USD0.01 0,22%
WILLIAMS-SONOMA INC USD0.01 0,22%
HUBBELL INC USD0.01 0,22%
GENUINE PARTS CO USD1 0,22%
FLEX LTD NPV 0,22%
KEYSIGHT TECHNOLOGIES IN NPV 0,22%
INGERSOLL-RAND INC USD0.01 0,22%
CITIGROUP INC USD0.01 0,22%
BLOCK INC USD 0.0000001 0,21%
FRANKLIN RESOURCES INC USD0.1 0,21%
IRON MOUNTAIN INC USD0.01 0,21%
DIGITAL REALTY TRUST INC USD0.01 0,21%
PARKER HANNIFIN CORP USD0.5 0,21%
RALPH LAUREN CORP USD0.01 0,21%
JPMORGAN CHASE & CO USD1 0,21%
GLOBE LIFE INC USD1 0,21%
HEWLETT PACKARD ENTERPRISE USD0.01 0,21%
PACKAGING CORP OF AMERICA USD0.01 0,21%
HONEYWELL INTERNATIONAL INC USD1 0,21%
EMCOR GROUP INC USD0.01 0,21%
TEXAS INSTRUMENTS INC USD1 0,21%
QUANTA SERVICES INC USD0.00001 0,21%
SYNCHRONY FINANCIAL USD0.001 0,21%
AMERICAN EXPRESS CO USD0.2 0,21%
AIRBNB INC-CLASS A USD 0.0001 0,21%
STANLEY BLACK & DECKER INC USD2.5 0,21%
EQUINIX INC USD0.001 0,21%
VERTEX PHARMACEUTICALS INC USD0.01 0,21%
Coherent Corp USD NPV 0,21%
EATON CORP PLC USD0.01 0,21%
STATE STREET CORP USD1 0,21%
QUALCOMM INC USD0.0001 0,21%
MOSAIC CO/THE USD0.01 0,21%
BIO-TECHNE CORP USD0.01 0,21%
TRANSDIGM GROUP INC USD0.01 0,21%
PULTEGROUP INC USD0.01 0,21%
ARISTA NETWORKS INC USD NPV 0,21%
TAPESTRY INC USD0.01 0,21%
BANK OF AMERICA CORP USD0.01 0,21%
FORTINET INC USD0.001 0,21%
NORTHERN TRUST CORP USD1.667 0,21%
AMPHENOL CORP-CL A USD0.001 0,21%
DR HORTON INC USD0.01 0,21%
ON SEMICONDUCTOR CORP USD0.01 0,21%
SHERWIN-WILLIAMS CO/THE USD1 0,21%
CORTEVA INC USD0.01 0,21%
DaVita Inc USD0.001 0,21%
CITIZENS FINANCIAL GROUP USD0.01 0,21%
CINCINNATI FINANCIAL CORP USD2 0,21%
MICROCHIP TECHNOLOGY INC USD0.001 0,21%
AMCOR PLC USD 0.05 0,21%
Jabil Inc USD0.001 0,21%
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