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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
67,72 USD
Hisse başına net varlık değeri | 14.07.2026
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
1.619,48 milyon USD
Fonun toplam varlıkları | 14.07.2026
398,34 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2026
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 13.07.2026

Menkul kıymet Değer
MODERNA INC USD0.0001 0,28%
MODERNA INC USD0.0001 0,28%
BIO-TECHNE CORP USD0.01 0,26%
BIO-TECHNE CORP USD0.01 0,26%
PALO ALTO NETWORKS INC USD0.0001 0,26%
ROBINHOOD MARKETS INC - A USD 0.0001 0,25%
CROWDSTRIKE HOLDINGS INC - A NPV 0,25%
ROBINHOOD MARKETS INC - A USD 0.0001 0,25%
DOORDASH INC - A USD NPV 0,24%
GENUINE PARTS CO USD1 0,24%
PALO ALTO NETWORKS INC USD0.0001 0,24%
DOORDASH INC - A USD NPV 0,24%
GENUINE PARTS CO USD1 0,24%
CHARLES RIVER LABORATORIES USD0.01 0,24%
DELL TECHNOLOGIES -C NPV 0,24%
CHARLES RIVER LABORATORIES USD0.01 0,24%
GE VERNOVA LLC USD 0.0100 0,24%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,24%
GLOBAL PAYMENTS INC NPV 0,24%
AXON ENTERPRISE INC USD0.00001 0,24%
AXON ENTERPRISE INC USD0.00001 0,24%
Expedia Group Inc USD0.001 0,24%
GLOBAL PAYMENTS INC NPV 0,24%
ADVANCED MICRO DEVICES USD0.01 0,23%
Expedia Group Inc USD0.001 0,23%
ARISTA NETWORKS INC USD NPV 0,23%
FORTINET INC USD0.001 0,23%
BLOCK INC USD 0.0000001 0,23%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,23%
APPLIED MATERIALS INC USD0.01 0,23%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,23%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,23%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0,23%
GE VERNOVA LLC USD 0.0100 0,23%
ARISTA NETWORKS INC USD NPV 0,23%
DATADOG INC - CLASS A USD0.00001 0,23%
ARTHUR J GALLAGHER & CO USD1 0,23%
DaVita Inc USD0.001 0,23%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,23%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0,23%
BLOCK INC USD 0.0000001 0,23%
JACK HENRY & ASSOCIATES INC USD0.01 0,23%
ADVANCED MICRO DEVICES USD0.01 0,23%
UNITED AIRLINES HOLDINGS INC USD0.01 0,23%
UNITED AIRLINES HOLDINGS INC USD0.01 0,23%
DaVita Inc USD0.001 0,23%
VALERO ENERGY CORP USD0.01 0,23%
PAYPAL HOLDINGS INC USD0.0001 0,23%
PAYPAL HOLDINGS INC USD0.0001 0,23%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,22%
Meta Platforms INC USD0.000006 0,22%
MOSAIC CO/THE USD0.01 0,22%
INTERNATIONAL PAPER CO USD1 0,22%
CAPITAL ONE FINANCIAL CORP USD0.01 0,22%
CROWDSTRIKE HOLDINGS INC - A NPV 0,22%
APPLIED MATERIALS INC USD0.01 0,22%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,22%
ARTHUR J GALLAGHER & CO USD1 0,22%
SOUTHWEST AIRLINES CO USD1 0,22%
MARATHON PETROLEUM CORP USD0.01 0,22%
FORTINET INC USD0.001 0,22%
CORTEVA INC USD0.01 0,22%
DELL TECHNOLOGIES -C NPV 0,22%
NRG ENERGY INC USD0.01 0,22%
AMERIPRISE FINANCIAL INC USD0.01 0,22%
WESTERN DIGITAL CORP USD0.01 0,22%
SOUTHWEST AIRLINES CO USD1 0,22%
Meta Platforms INC USD0.000006 0,22%
NRG ENERGY INC USD0.01 0,22%
INTERNATIONAL PAPER CO USD1 0,22%
BROWN & BROWN INC USD0.1 0,22%
IQVIA HOLDINGS INC USD0.01 0,22%
AMERIPRISE FINANCIAL INC USD0.01 0,22%
ALLSTATE CORP USD0.01 0,22%
PROGRESSIVE CORP USD1 0,22%
VISTRA CORP USD0.01 0,22%
SCHWAB (CHARLES) CORP USD0.01 0,22%
VALERO ENERGY CORP USD0.01 0,22%
DOLLAR TREE INC USD0.01 0,22%
CORTEVA INC USD0.01 0,22%
GOLDMAN SACHS GROUP INC USD0.01 0,22%
IQVIA HOLDINGS INC USD0.01 0,22%
JACK HENRY & ASSOCIATES INC USD0.01 0,22%
CAPITAL ONE FINANCIAL CORP USD0.01 0,22%
DATADOG INC - CLASS A USD0.00001 0,22%
BROWN & BROWN INC USD0.1 0,22%
VISTRA CORP USD0.01 0,22%
STANLEY BLACK & DECKER INC USD2.5 0,22%
AMERICAN EXPRESS CO USD0.2 0,22%
AIRBNB INC-CLASS A USD 0.0001 0,22%
GODADDY INC - CLASS A USD0.001 0,22%
STATE STREET CORP USD1 0,22%
XYLEM INC NPV 0,22%
SCHWAB (CHARLES) CORP USD0.01 0,22%
WESTERN DIGITAL CORP USD0.01 0,22%
DOLLAR TREE INC USD0.01 0,22%
AIRBNB INC-CLASS A USD 0.0001 0,22%
AMERICAN EXPRESS CO USD0.2 0,22%
GODADDY INC - CLASS A USD0.001 0,22%
XYLEM INC NPV 0,22%
Other - %

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