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SPEQ  - Invesco S&P 500 Equal Weight UCITS ETF (USD) (Acc) (IE00BNGJJT35)

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(%)
IE00BNGJJT35
SPEQ  ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
72,44 USD
NAV pro Aktie | 23/07/2026
06/04/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
SPEQ 
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Equal Weight Index
Benchmark
0.2 %
Gesamtkostenquote
1.631,45 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
1.233,1 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Ja
UCITS

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Kurse (SPEQ )

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

SPEQ  profile

The Invesco S&P 500 Equal Weight 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 06.04.2021 with unique ISIN - IE00BNGJJT35. Main exchange is London S.E. (USD) and ticker symbol is SPEQ . The total expense ratio is 0.2%. The Invesco S&P 500 Equal Weight UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur SPEQ  auf 22/07/2026

Wertpapier Wertpapier
BIO-TECHNE CORP USD0.01 0,27%
PAYPAL HOLDINGS INC USD0.0001 0,26%
PALO ALTO NETWORKS INC USD0.0001 0,25%
GLOBAL PAYMENTS INC NPV 0,25%
MODERNA INC USD0.0001 0,25%
TRAVELERS COS INC/THE NPV 0,24%
GENUINE PARTS CO USD1 0,24%
ADVANCED MICRO DEVICES USD0.01 0,24%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,24%
ROBINHOOD MARKETS INC - A USD 0.0001 0,24%
VALERO ENERGY CORP USD0.01 0,23%
VISTRA CORP USD0.01 0,23%
MARATHON PETROLEUM CORP USD0.01 0,23%
DELL TECHNOLOGIES -C NPV 0,23%
INTERNATIONAL PAPER CO USD1 0,23%
Expedia Group Inc USD0.001 0,23%
CORTEVA INC USD0.01 0,23%
INGERSOLL-RAND INC USD0.01 0,23%
DOORDASH INC - A USD NPV 0,23%
CHARLES RIVER LABORATORIES USD0.01 0,23%
DaVita Inc USD0.001 0,23%
AMERIPRISE FINANCIAL INC USD0.01 0,23%
CF INDUSTRIES HOLDINGS INC USD0.01 0,23%
PHILLIPS 66 NPV 0,23%
CROWDSTRIKE HOLDINGS INC - A NPV 0,23%
BLOCK INC USD 0.0000001 0,23%
STANLEY BLACK & DECKER INC USD2.5 0,23%
NRG ENERGY INC USD0.01 0,23%
Welltower OP Inc USD1 0,23%
TEXAS PACIFIC LAND CORP USD NPV 0,22%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,22%
ARISTA NETWORKS INC USD NPV 0,22%
VENTAS INC USD0.25 0,22%
BEST BUY CO INC USD0.1 0,22%
SOUTHWEST AIRLINES CO USD1 0,22%
PACCAR INC USD1 0,22%
MOSAIC CO/THE USD0.01 0,22%
BANK OF NEW YORK MELLON CORP USD0.01 0,22%
JACK HENRY & ASSOCIATES INC USD0.01 0,22%
STATE STREET CORP USD1 0,22%
SMURFIT WESTROCK PLC USD NPV 0,22%
UNITED AIRLINES HOLDINGS INC USD0.01 0,22%
BALL CORP NPV 0,22%
WESTERN DIGITAL CORP USD0.01 0,22%
CONSTELLATION ENERGY - W/I USD NPV 0,22%
US BANCORP USD0.01 0,22%
EDISON INTERNATIONAL NPV 0,22%
ABBOTT LABORATORIES NPV 0,22%
CAPITAL ONE FINANCIAL CORP USD0.01 0,22%
GE VERNOVA LLC USD 0.0100 0,22%
ABBVIE INC USD0.01 0,22%
GLOBE LIFE INC USD1 0,22%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,22%
AMCOR PLC USD 0.0100 0,22%
PRUDENTIAL FINANCIAL INC USD0.01 0,22%
WABTEC CORP USD0.01 0,22%
BANK OF AMERICA CORP USD0.01 0,22%
JPMORGAN CHASE & CO USD1 0,22%
SCHWAB (CHARLES) CORP USD0.01 0,22%
ALLSTATE CORP USD0.01 0,22%
HONEYWELL INTERNATIONAL -WI USD NPV 0,22%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0,22%
HOWMET AEROSPACE INC NPV 0,22%
UNITED PARCEL SERVICE-CL B USD0.01 0,22%
M & T BANK CORP USD0.5 0,22%
APPLE INC USD0.00001 0,22%
CINTAS CORP NPV 0,22%
FORTINET INC USD0.001 0,22%
RAYMOND JAMES FINANCIAL INC USD0.01 0,22%
APPLIED MATERIALS INC USD0.01 0,22%
AMERICAN EXPRESS CO USD0.2 0,22%
CITIZENS FINANCIAL GROUP USD0.01 0,22%
GODADDY INC - CLASS A USD0.001 0,22%
INVESCO LTD USD0.2 0,22%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,22%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,22%
BOOKING HOLDINGS INC USD0.008 0,22%
DOLLAR TREE INC USD0.01 0,22%
EVEREST GROUP LTD USD0.01 0,22%
PARKER HANNIFIN CORP USD0.5 0,22%
GENERAL MILLS INC USD0.1 0,22%
VERALTO CORP-W/I USD NPV 0,21%
CVS HEALTH CORP USD0.01 0,21%
BRISTOL-MYERS SQUIBB CO USD0.1 0,21%
ARTHUR J GALLAGHER & CO USD1 0,21%
MASCO CORP USD1 0,21%
GOLDMAN SACHS GROUP INC USD0.01 0,21%
INCYTE CORP USD0.001 0,21%
RTX CORPORATION USD 1 0,21%
Meta Platforms INC USD0.000006 0,21%
GENERAL DYNAMICS CORP USD1 0,21%
AXON ENTERPRISE INC USD0.00001 0,21%
UNION PACIFIC CORP USD2.5 0,21%
FIFTH THIRD BANCORP NPV 0,21%
PAYCHEX INC USD0.01 0,21%
EATON CORP PLC USD0.01 0,21%
VISA INC-CLASS A SHARES USD0.0001 0,21%
DELTA AIR LINES INC USD0.0001 0,21%
INTERACTIVE BROKERS GRO-CL A USD0.01 0,21%
IQVIA HOLDINGS INC USD0.01 0,21%
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