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

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Kaydet Kapat

(%)

IE0000TZZ2B2

SPWS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,8 USD

Hisse başına net varlık değeri | 24.06.2026

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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 11.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
INTEL ORD	0,52%
SANDISK ORD	0,45%
ADVANCED MICRO DEVICES ORD	0,43%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,42%
WESTERN DIGITAL ORD	0,37%
MICRON TECHNOLOGY ORD	0,37%
ON SEMICONDUCTOR ORD	0,35%
QUALCOMM ORD	0,34%
CIENA ORD	0,33%
DELL TECHNOLOGIES CL C ORD	0,32%
HUMANA ORD	0,31%
DATADOG CL A ORD	0,31%
CORNING ORD	0,3%
CENTENE ORD	0,3%
LUMENTUM HOLDINGS ORD	0,3%
MONOLITHIC POWER SYSTEMS ORD	0,3%
NXP SEMICONDUCTORS ORD	0,29%
COHERENT ORD	0,29%
MICROCHIP TECHNOLOGY ORD	0,29%
TEXAS INSTRUMENTS ORD	0,29%
COMFORT SYSTEMS USA ORD	0,28%
HEWLETT PACKARD ENTERPRISE ORD	0,28%
AKAMAI TECHNOLOGIES ORD	0,28%
JABIL ORD	0,28%
FORTINET ORD	0,27%
QUANTA SERVICES ORD	0,26%
VERTIV HOLDINGS CL A ORD	0,26%
LAM RESEARCH ORD	0,26%
WEST PHARM SVC ORD	0,26%
NUCOR ORD	0,26%
UNITEDHEALTH GRP ORD	0,26%
ANALOG DEVICES ORD	0,25%
QNITY ELECTRONICS ORD	0,25%
ELEVANCE HEALTH ORD	0,25%
CATERPILLAR ORD	0,25%
PALO ALTO NETWORKS ORD	0,25%
EMCOR GROUP ORD	0,25%
KEYSIGHT TECHNOLOGIES ORD	0,25%
DAVITA ORD	0,25%
STEEL DYNAMICS ORD	0,25%
GENERAC HOLDINGS ORD	0,25%
SKYWORKS SOLUTIONS ORD	0,24%
GE VERNOVA ORD	0,24%
AMAZON COM ORD	0,24%
CISCO SYSTEMS ORD	0,24%
APPLIED MATERIAL ORD	0,24%
FRANKLIN RESOURCES ORD	0,24%
CUMMINS ORD	0,24%
KLA ORD	0,24%
BROADCOM ORD	0,24%
ALBEMARLE ORD	0,24%
INTERACTIVE BROKERS GROUP CL A ORD	0,24%
CADENCE DESIGN SYSTEMS ORD	0,24%
F5 ORD	0,24%
CBOE GLOBAL MARKETS ORD	0,24%
CARVANA CL A ORD	0,24%
APOLLO GLOBAL MANAGEMENT ORD	0,24%
CROWDSTRIKE HOLDINGS CL A ORD	0,24%
ROCKWELL AUTOMAT ORD	0,24%
CVS HEALTH ORD	0,23%
VERISIGN ORD	0,23%
TERADYNE ORD	0,23%
VIATRIS ORD	0,23%
IRON MOUNTAIN ORD	0,23%
NETAPP ORD	0,23%
ARES MANAGEMENT CL A ORD	0,23%
DELTA AIR LINES ORD	0,23%
UNITED RENTAL ORD	0,23%
SYNOPSYS ORD	0,23%
STATE STREET ORD	0,23%
ORACLE ORD	0,23%
MORGAN STANLEY ORD	0,23%
NVIDIA ORD	0,23%
EBAY ORD	0,23%
EATON ORD	0,23%
HP ORD	0,23%
T ROWE PRICE GROUP ORD	0,23%
WATERS ORD	0,23%
INVESCO ORD	0,22%
CASEYS GENERAL STORES ORD	0,22%
FIRST SOLAR ORD	0,22%
HEALTHPEAK PROPERTIES ORD	0,22%
CITIGROUP ORD	0,22%
SBA COMMUNICATIONS CL A REIT ORD	0,22%
ECHOSTAR CL A ORD	0,22%
INVITATION HOMES ORD	0,22%
GOLDMAN SACHS GROUP ORD	0,22%
INTERNATIONAL FLAVORS & FRAGRANS ORD	0,22%
JB HUNT TRANSPORT SERVICES ORD	0,22%
NORTHERN TRUST ORD	0,22%
KKR AND CO ORD	0,22%
SLB ORD	0,22%
BLACKROCK ORD	0,22%
PRINCIPAL FINANCIAL GROUP ORD	0,22%
HOST HOTELS & RESORTS REIT ORD	0,22%
BLOCK CL A ORD	0,22%
BLACKSTONE ORD	0,22%
BANK OF NEW YORK MELLON ORD	0,22%
BXP ORD	0,22%
MASCO ORD	0,22%

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