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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
6,12 USD
NAV pro Aktie | 26/08/2026
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)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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 13/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MODERNA ORD 0,28%
BIO TECHNE ORD 0,26%
ROBINHOOD MARKETS CL A ORD 0,25%
DOORDASH CL A ORD 0,24%
PALO ALTO NETWORKS ORD 0,24%
GENUINE PARTS ORD 0,24%
CHRLS RIVER LABS ORD 0,24%
ZEBRA TECHNOLOGIES CL A ORD 0,24%
GLOBAL PAYMENTS ORD 0,24%
AXON ENTERPRISE ORD 0,24%
EXPEDIA GROUP ORD 0,23%
CHIPOTLE MEXICAN GRILL ORD 0,23%
GE VERNOVA ORD 0,23%
VEEVA SYSTEMS ORD 0,23%
ARISTA NETWORKS ORD 0,23%
ARTHUR J GALLAGHER ORD 0,23%
DAVITA ORD 0,23%
BLOCK CL A ORD 0,23%
JACK HENRY AND ASSOCIATES ORD 0,23%
ADVANCED MICRO DEVICES ORD 0,23%
UNITED AIRLINES HOLDINGS ORD 0,23%
PAYPAL HOLDINGS ORD 0,23%
INTERNATIONAL PAPER ORD 0,22%
CROWDSTRIKE HOLDINGS CL A ORD 0,22%
TAKE TWO INTERACTIVE SOFTWARE ORD 0,22%
SOUTHWEST AIRLINES ORD 0,22%
APPLIED MATERIAL ORD 0,22%
FORTINET ORD 0,22%
NRG ENERGY ORD 0,22%
CORTEVA ORD 0,22%
DELL TECHNOLOGIES CL C ORD 0,22%
META PLATFORMS CL A ORD 0,22%
BROWN & BROWN ORD 0,22%
AMERIPRISE FINANCE ORD 0,22%
PROGRESSIVE ORD 0,22%
ALLSTATE ORD 0,22%
METTLER TOLEDO ORD 0,22%
CHARLES SCHWAB ORD 0,22%
VALERO ENERGY ORD 0,22%
DOLLAR TREE ORD 0,22%
DATADOG CL A ORD 0,22%
CAPITAL ONE FINANCIAL ORD 0,22%
VISTRA ORD 0,22%
IQVIA HOLDINGS ORD 0,22%
WESTERN DIGITAL ORD 0,22%
AIRBNB CL A ORD 0,22%
GODADDY CL A ORD 0,22%
XYLEM ORD 0,22%
AMERICAN EXPRESS ORD 0,22%
ARCH CAPITAL GROUP ORD 0,22%
MARATHON PETROLEUM ORD 0,22%
DELTA AIR LINES ORD 0,22%
TRAVELERS COMPANIES ORD 0,22%
MOSAIC ORD 0,22%
VERALTO ORD 0,22%
EVEREST GROUP ORD 0,22%
DOLLAR GENERAL ORD 0,22%
BALL ORD 0,22%
WILLIS TOWERS WATSON ORD 0,22%
STANLEY BLACK AND DECKER ORD 0,22%
CDW ORD 0,22%
OMNICOM GROUP ORD 0,22%
INGERSOLL RAND ORD 0,22%
HUMANA ORD 0,22%
AMCOR ORD 0,21%
BAXTER INTERNATIONAL ORD 0,21%
WELLTOWER ORD 0,21%
GE AEROSPACE ORD 0,21%
RAYMOND JAMES ORD 0,21%
NORTHERN TRUST ORD 0,21%
SMURFIT WESTROCK ORD 0,21%
VISA CL A ORD 0,21%
RTX ORD 0,21%
CF INDUSTRIES HOLDINGS ORD 0,21%
PRUDENTIAL FINANCIAL ORD 0,21%
ABBVIE ORD 0,21%
REGENERON PHARMACEUTICALS ORD 0,21%
VERTEX PHARMACEUTICALS ORD 0,21%
STATE STREET ORD 0,21%
MOODYS ORD 0,21%
MASTERCARD CL A ORD 0,21%
GLOBE LIFE ORD 0,21%
CINCINNATI FINANCIAL ORD 0,21%
US BANCORP ORD 0,21%
REVVITY ORD 0,21%
THERMO FISHER SCIENTIFIC ORD 0,21%
PAYCHEX ORD 0,21%
NORWEGIAN CRUISE LINE HOLDINGS ORD 0,21%
INTERACTIVE BROKERS GROUP CL A ORD 0,21%
BOOKING HOLDINGS ORD 0,21%
LIVE NATION ENTERTAINMENT ORD 0,21%
UNITED PARCEL SERVICE CL B ORD 0,21%
GENERAL DYNAMICS ORD 0,21%
AON CL A ORD 0,21%
AIR PRODUCTS AND CHEMICALS ORD 0,21%
LENNOX INTERNATIONAL ORD 0,21%
VENTAS REIT ORD 0,21%
PHILLIPS 66 ORD 0,21%
BANK OF AMERICA ORD 0,21%
PACCAR ORD 0,21%
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