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SPED - Invesco S&P 500 Equal Weight UCITS ETF (USD) (Dist) (IE00BM8QRY62)

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(%)
IE00BM8QRY62
SPED ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
66,53 USD
NAV pro Aktie | 22/06/2026
06/04/2021
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
SPED
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Equal Weight Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
1.557,07 Mio. USD
Gesamtes Fondsvermögen | 22/06/2026
384,66 Mio. USD
Aktien-Anlageklasse Volumen | 22/06/2026
Ja
UCITS

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Kurse (SPED)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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.

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.

Struktur SPED auf 22/06/2026

Wertpapier Wertpapier
WESTERN DIGITAL CORP USD0.01 0,29%
SANDISK CORP-W/I USD NPV 0,27%
MICRON TECHNOLOGY INC USD0.1 0,27%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,26%
INTEL CORP USD0.001 0,26%
TERADYNE INC USD0.125 0,26%
GE VERNOVA LLC USD 0.0100 0,26%
MODERNA INC USD0.0001 0,25%
APPLIED MATERIALS INC USD0.01 0,25%
VERTIV HOLDINGS CO USD 0.0001 0,25%
LAM RESEARCH CORP COM USD 0.001 0,25%
KLA CORP USD0.001 0,25%
QNITY ELECTRONICS INC-W/I USD 0.0100 0,25%
CORNING INC USD0.5 0,25%
GENERAC HOLDINGS INC USD0.01 0,24%
ROBINHOOD MARKETS INC - A USD 0.0001 0,24%
ADVANCED MICRO DEVICES USD0.01 0,24%
MARVELL TECHNOLOGY INC USD NPV 0,24%
SUPER MICRO COMPUTER INC USD0.001 0,24%
VISTRA CORP USD0.01 0,24%
COMFORT SYSTEMS USA INC USD0.01 0,24%
Coherent Corp USD NPV 0,24%
ON SEMICONDUCTOR CORP USD0.01 0,24%
CATERPILLAR INC USD1 0,24%
TEXAS INSTRUMENTS INC USD1 0,23%
SOUTHWEST AIRLINES CO USD1 0,23%
MICROCHIP TECHNOLOGY INC USD0.001 0,23%
QUALCOMM INC USD0.0001 0,23%
SMURFIT WESTROCK PLC USD NPV 0,23%
CARNIVAL CORP LTD USD 0.01 0,23%
INTERNATIONAL PAPER CO USD1 0,23%
ROYAL CARIBBEAN CRUISES LTD USD0.01 0,23%
EATON CORP PLC USD0.01 0,23%
UNITED AIRLINES HOLDINGS INC USD0.01 0,23%
HUBBELL INC USD0.01 0,23%
KEYSIGHT TECHNOLOGIES IN NPV 0,23%
NRG ENERGY INC USD0.01 0,23%
ARISTA NETWORKS INC USD NPV 0,23%
CUMMINS INC USD2.5 0,23%
DOORDASH INC - A USD NPV 0,22%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,22%
QUANTA SERVICES INC USD0.00001 0,22%
CONSTELLATION ENERGY - W/I USD NPV 0,22%
ANALOG DEVICES INC USD0.167 0,22%
INTERACTIVE BROKERS GRO-CL A USD0.01 0,22%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,22%
DELL TECHNOLOGIES -C NPV 0,22%
NXP SEMICONDUCTORS NV NPV 0,22%
CAPITAL ONE FINANCIAL CORP USD0.01 0,22%
DELTA AIR LINES INC USD0.0001 0,22%
HOWMET AEROSPACE INC NPV 0,22%
EMCOR GROUP INC USD0.01 0,22%
NORWEGIAN CRUISE LINE HOLDIN USD0.001 0,22%
FLEX LTD NPV 0,22%
STANLEY BLACK & DECKER INC USD2.5 0,22%
VULCAN MATERIALS CO USD1 0,22%
FREEPORT-MCMORAN INC USD0.1 0,22%
General Aerospace Co USD 0.01 0,22%
CRH PLC USD 0.3200 0,22%
AMPHENOL CORP-CL A USD0.001 0,22%
MOSAIC CO/THE USD0.01 0,22%
GOLDMAN SACHS GROUP INC USD0.01 0,22%
HONEYWELL INTERNATIONAL INC USD1 0,22%
INGERSOLL-RAND INC USD0.01 0,22%
MARTIN MARIETTA MATERIALS USD0.01 0,22%
PARKER HANNIFIN CORP USD0.5 0,22%
MORGAN STANLEY USD0.01 0,22%
NEWMONT CORP USD1.6 0,22%
TRANE TECHNOLOGIES PLC USD1 0,22%
BLOCK INC USD 0.0000001 0,22%
EMERSON ELECTRIC CO USD0.5 0,22%
WILLIAMS-SONOMA INC USD0.01 0,22%
CITIGROUP INC USD0.01 0,22%
RALPH LAUREN CORP USD0.01 0,22%
AMETEK INC USD0.01 0,21%
FRANKLIN RESOURCES INC USD0.1 0,21%
SYNCHRONY FINANCIAL USD0.001 0,21%
PALO ALTO NETWORKS INC USD0.0001 0,21%
Expedia Group Inc USD0.001 0,21%
DIGITAL REALTY TRUST INC USD0.01 0,21%
ROCKWELL AUTOMATION INC USD1 0,21%
PACKAGING CORP OF AMERICA USD0.01 0,21%
SKYWORKS SOLUTIONS INC USD0.25 0,21%
AMERICAN EXPRESS CO USD0.2 0,21%
WABTEC CORP USD0.01 0,21%
AIRBNB INC-CLASS A USD 0.0001 0,21%
GENUINE PARTS CO USD1 0,21%
IRON MOUNTAIN INC USD0.01 0,21%
EQUINIX INC USD0.001 0,21%
STATE STREET CORP USD1 0,21%
DOVER CORP USD1 0,21%
JPMORGAN CHASE & CO USD1 0,21%
VERTEX PHARMACEUTICALS INC USD0.01 0,21%
COINBASE GLOBAL INC -CLASS A USD 0.0000 0,21%
Jabil Inc USD0.001 0,21%
DUPONT DE NEMOURS INC USD0.01 0,21%
HEWLETT PACKARD ENTERPRISE USD0.01 0,21%
TRANSDIGM GROUP INC USD0.01 0,21%
DEERE & CO USD1 0,21%
JOHNSON CONTROLS INTERNATION USD0.01 0,21%
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