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

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(%)
IE0000TZZ2B2
SPWS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
5,78 USD
NAV pro Aktie | 22/06/2026
14/01/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
SPWS
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Equal Weight Index
Benchmark
0.2 %
Gesamtkostenquote
Synthetical
Replikationsmethode
484,86 Mio. USD
Gesamtes Fondsvermögen | 04/11/2025
Ja
UCITS

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Kurse (SPWS)

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1 000 000

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80 234

Aktien

167 970

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80 000

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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.

Struktur SPWS auf 08/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
INTEL ORD 0,5%
SANDISK ORD 0,46%
ADVANCED MICRO DEVICES ORD 0,43%
SEAGATE TECHNOLOGY HOLDINGS ORD 0,39%
WESTERN DIGITAL ORD 0,34%
MICRON TECHNOLOGY ORD 0,34%
DELL TECHNOLOGIES CL C ORD 0,34%
ON SEMICONDUCTOR ORD 0,33%
QUALCOMM ORD 0,31%
CIENA ORD 0,31%
HUMANA ORD 0,31%
DATADOG CL A ORD 0,3%
CENTENE ORD 0,3%
MICROCHIP TECHNOLOGY ORD 0,29%
MONOLITHIC POWER SYSTEMS ORD 0,29%
NXP SEMICONDUCTORS ORD 0,28%
HEWLETT PACKARD ENTERPRISE ORD 0,28%
TEXAS INSTRUMENTS ORD 0,28%
CORNING ORD 0,27%
JABIL ORD 0,27%
AKAMAI TECHNOLOGIES ORD 0,27%
COMFORT SYSTEMS USA ORD 0,27%
WEST PHARM SVC ORD 0,26%
FORTINET ORD 0,26%
LUMENTUM HOLDINGS ORD 0,26%
LAM RESEARCH ORD 0,26%
COHERENT ORD 0,26%
UNITEDHEALTH GRP ORD 0,26%
NUCOR ORD 0,25%
QUANTA SERVICES ORD 0,25%
ANALOG DEVICES ORD 0,25%
ELEVANCE HEALTH ORD 0,25%
DAVITA ORD 0,25%
AMAZON COM ORD 0,25%
EMCOR GROUP ORD 0,25%
STEEL DYNAMICS ORD 0,25%
KLA ORD 0,25%
CATERPILLAR ORD 0,24%
VERTIV HOLDINGS CL A ORD 0,24%
KEYSIGHT TECHNOLOGIES ORD 0,24%
QNITY ELECTRONICS ORD 0,24%
GENERAC HOLDINGS ORD 0,24%
PALO ALTO NETWORKS ORD 0,24%
CARVANA CL A ORD 0,24%
BROADCOM ORD 0,24%
APOLLO GLOBAL MANAGEMENT ORD 0,24%
FRANKLIN RESOURCES ORD 0,24%
APPLIED MATERIAL ORD 0,24%
DELTA AIR LINES ORD 0,24%
CISCO SYSTEMS ORD 0,24%
INTERACTIVE BROKERS GROUP CL A ORD 0,24%
CADENCE DESIGN SYSTEMS ORD 0,24%
VIATRIS ORD 0,24%
HP ORD 0,24%
CBOE GLOBAL MARKETS ORD 0,24%
GE VERNOVA ORD 0,24%
F5 ORD 0,24%
VERISIGN ORD 0,24%
CUMMINS ORD 0,23%
ARES MANAGEMENT CL A ORD 0,23%
ROCKWELL AUTOMAT ORD 0,23%
ALBEMARLE ORD 0,23%
NETAPP ORD 0,23%
SKYWORKS SOLUTIONS ORD 0,23%
ORACLE ORD 0,23%
UNITED RENTAL ORD 0,23%
MORGAN STANLEY ORD 0,23%
IRON MOUNTAIN ORD 0,23%
CVS HEALTH ORD 0,23%
CROWDSTRIKE HOLDINGS CL A ORD 0,23%
WATERS ORD 0,23%
SYNOPSYS ORD 0,23%
TERADYNE ORD 0,23%
STATE STREET ORD 0,23%
INTERNATIONAL FLAVORS & FRAGRANS ORD 0,23%
T ROWE PRICE GROUP ORD 0,23%
KKR AND CO ORD 0,23%
EBAY ORD 0,23%
JB HUNT TRANSPORT SERVICES ORD 0,22%
HOST HOTELS & RESORTS REIT ORD 0,22%
BLOCK CL A ORD 0,22%
SBA COMMUNICATIONS CL A REIT ORD 0,22%
NVIDIA ORD 0,22%
BLACKSTONE ORD 0,22%
INVESCO ORD 0,22%
HEALTHPEAK PROPERTIES ORD 0,22%
CITIGROUP ORD 0,22%
MASCO ORD 0,22%
TYSON FOODS CL A ORD 0,22%
BROWN FORMAN CL B ORD 0,22%
CASEYS GENERAL STORES ORD 0,22%
BLACKROCK ORD 0,22%
INVITATION HOMES ORD 0,22%
BXP ORD 0,22%
PRINCIPAL FINANCIAL GROUP ORD 0,22%
CARRIER GLOBAL ORD 0,22%
NORTHERN TRUST ORD 0,22%
GOLDMAN SACHS GROUP ORD 0,22%
ECHOSTAR CL A ORD 0,22%
EATON ORD 0,22%
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