SPWS - Invesco S&P 500 Equal Weight Swap UCITS ETF (USD) (Acc) (IE0000TZZ2B2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0000TZZ2B2

SPWS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,88 USD

Hisse başına net varlık değeri | 17.07.2026

14.01.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

SPWS

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

Synthetical

Replikasyon yöntemi

484,86 milyon USD

Fonun toplam varlıkları | 04.11.2025

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPWS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco S&P 500 Equal Weight Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Equal Weight Index by investing in a portfolio comprised primarily of large-cap U.S. companies' swaps

SPWS profile

The Invesco S&P 500 Equal Weight Swap UCITS ETF (USD) (Acc) 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 14.01.2025 with unique ISIN - IE0000TZZ2B2. Main exchange is London S.E. (USD) and ticker symbol is SPWS. The total expense ratio is 0.2%. The Invesco S&P 500 Equal Weight Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı SPWS on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
DELL TECHNOLOGIES CL C ORD	0,54%
DELL TECHNOLOGIES CL C ORD	0,53%
SANDISK ORD	0,53%
SANDISK ORD	0,5%
ADVANCED MICRO DEVICES ORD	0,5%
MICRON TECHNOLOGY ORD	0,48%
HEWLETT PACKARD ENTERPRISE ORD	0,48%
ADVANCED MICRO DEVICES ORD	0,48%
HEWLETT PACKARD ENTERPRISE ORD	0,47%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,46%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,45%
MICRON TECHNOLOGY ORD	0,44%
INTEL ORD	0,44%
INTEL ORD	0,43%
ON SEMICONDUCTOR ORD	0,43%
WESTERN DIGITAL ORD	0,42%
ON SEMICONDUCTOR ORD	0,42%
WESTERN DIGITAL ORD	0,4%
HUMANA ORD	0,38%
DATADOG CL A ORD	0,37%
HUMANA ORD	0,36%
DATADOG CL A ORD	0,36%
QUALCOMM ORD	0,35%
NETAPP ORD	0,35%
CIENA ORD	0,34%
NETAPP ORD	0,34%
QUALCOMM ORD	0,34%
FORTINET ORD	0,33%
FORTINET ORD	0,33%
CENTENE ORD	0,33%
PALO ALTO NETWORKS ORD	0,32%
CROWDSTRIKE HOLDINGS CL A ORD	0,32%
PALO ALTO NETWORKS ORD	0,32%
COHERENT ORD	0,31%
CENTENE ORD	0,31%
COHERENT ORD	0,31%
CISCO SYSTEMS ORD	0,31%
CISCO SYSTEMS ORD	0,3%
CROWDSTRIKE HOLDINGS CL A ORD	0,3%
NXP SEMICONDUCTORS ORD	0,3%
NXP SEMICONDUCTORS ORD	0,3%
FIRST SOLAR ORD	0,3%
MONOLITHIC POWER SYSTEMS ORD	0,3%
LAM RESEARCH ORD	0,3%
CIENA ORD	0,29%
FIRST SOLAR ORD	0,29%
TEXAS INSTRUMENTS ORD	0,29%
MONOLITHIC POWER SYSTEMS ORD	0,29%
TEXAS INSTRUMENTS ORD	0,29%
LAM RESEARCH ORD	0,29%
CORNING ORD	0,29%
NUCOR ORD	0,28%
AKAMAI TECHNOLOGIES ORD	0,28%
NUCOR ORD	0,28%
STEEL DYNAMICS ORD	0,28%
SUPER MICRO COMPUTER ORD	0,28%
STEEL DYNAMICS ORD	0,28%
CORNING ORD	0,28%
JABIL ORD	0,28%
AKAMAI TECHNOLOGIES ORD	0,28%
MICROCHIP TECHNOLOGY ORD	0,28%
SUPER MICRO COMPUTER ORD	0,28%
SKYWORKS SOLUTIONS ORD	0,27%
MICROCHIP TECHNOLOGY ORD	0,27%
JABIL ORD	0,27%
KLA ORD	0,27%
KLA ORD	0,27%
ORACLE ORD	0,27%
SKYWORKS SOLUTIONS ORD	0,27%
APPLIED MATERIAL ORD	0,27%
APPLIED MATERIAL ORD	0,27%
HP ORD	0,27%
ORACLE ORD	0,27%
HP ORD	0,27%
BROADCOM ORD	0,26%
ELEVANCE HEALTH ORD	0,26%
F5 ORD	0,26%
F5 ORD	0,26%
LUMENTUM HOLDINGS ORD	0,26%
LUMENTUM HOLDINGS ORD	0,26%
CADENCE DESIGN SYSTEMS ORD	0,26%
CADENCE DESIGN SYSTEMS ORD	0,26%
UNITEDHEALTH GRP ORD	0,26%
UNITED RENTAL ORD	0,26%
ANALOG DEVICES ORD	0,26%
TERADYNE ORD	0,26%
UNITED RENTAL ORD	0,25%
COMFORT SYSTEMS USA ORD	0,25%
ELEVANCE HEALTH ORD	0,25%
MORGAN STANLEY ORD	0,25%
GENERAC HOLDINGS ORD	0,25%
TERADYNE ORD	0,25%
JB HUNT TRANSPORT SERVICES ORD	0,25%
DELTA AIR LINES ORD	0,25%
QNITY ELECTRONICS ORD	0,25%
ANALOG DEVICES ORD	0,25%
DELTA AIR LINES ORD	0,25%
JB HUNT TRANSPORT SERVICES ORD	0,25%
MGM RESORTS INTERNATIONAL ORD	0,25%
WEST PHARM SVC ORD	0,25%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı