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

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(%)
IE00BNGJJT35
SPEQ  ISIN
上場投資信託(ETF)
ファンドのタイプ
Invesco
プロバイダー
71.89 USD
一口当たり純資産価値(NAV) | 2026/06/24
2021/04/06
設定日
いいえ
配当支払い
CEOGES
CFI
SPEQ 
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
S&P 500 Equal Weight Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
1,563.86 百万 USD
ファンド基準価額 | 2026/06/24
1,177.64 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/24
はい
UCITS

最新データ
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相場(SPEQ )

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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  プロファイル

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.

構造 SPEQ  時点 2026/06/24

証券 価値
WESTERN DIGITAL CORP USD0.01 0.26%
MODERNA INC USD0.0001 0.26%
UNITED AIRLINES HOLDINGS INC USD0.01 0.25%
SOUTHWEST AIRLINES CO USD1 0.24%
INTEL CORP USD0.001 0.24%
TERADYNE INC USD0.125 0.24%
CORNING INC USD0.5 0.24%
GE VERNOVA LLC USD 0.0100 0.24%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.24%
INTERNATIONAL PAPER CO USD1 0.24%
ROYAL CARIBBEAN CRUISES LTD USD0.01 0.24%
Expedia Group Inc USD0.001 0.24%
SMURFIT WESTROCK PLC USD NPV 0.23%
GENERAC HOLDINGS INC USD0.01 0.23%
DELTA AIR LINES INC USD0.0001 0.23%
APPLIED MATERIALS INC USD0.01 0.23%
NRG ENERGY INC USD0.01 0.23%
DOORDASH INC - A USD NPV 0.23%
VISTRA CORP USD0.01 0.23%
MICRON TECHNOLOGY INC USD0.1 0.23%
DELL TECHNOLOGIES -C NPV 0.23%
NORWEGIAN CRUISE LINE HOLDIN USD0.001 0.23%
LAM RESEARCH CORP COM USD 0.001 0.23%
SANDISK CORP-W/I USD NPV 0.23%
CATERPILLAR INC USD1 0.23%
STANLEY BLACK & DECKER INC USD2.5 0.23%
ADVANCED MICRO DEVICES USD0.01 0.23%
General Aerospace Co USD 0.01 0.23%
PULTEGROUP INC USD0.01 0.23%
BUILDERS FIRSTSOURCE INC USD0.01 0.22%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.22%
WILLIAMS-SONOMA INC USD0.01 0.22%
COMFORT SYSTEMS USA INC USD0.01 0.22%
QNITY ELECTRONICS INC-W/I USD 0.0100 0.22%
BLOCK INC USD 0.0000001 0.22%
DR HORTON INC USD0.01 0.22%
GENUINE PARTS CO USD1 0.22%
BOOKING HOLDINGS INC USD0.008 0.22%
CAPITAL ONE FINANCIAL CORP USD0.01 0.22%
VULCAN MATERIALS CO USD1 0.22%
VERTIV HOLDINGS CO USD 0.0001 0.22%
KLA CORP USD0.001 0.22%
ROBINHOOD MARKETS INC - A USD 0.0001 0.22%
BIO-TECHNE CORP USD0.01 0.22%
CRH PLC USD 0.3200 0.22%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.22%
AIRBNB INC-CLASS A USD 0.0001 0.22%
MARTIN MARIETTA MATERIALS USD0.01 0.22%
BALL CORP NPV 0.22%
CARNIVAL CORP LTD USD 0.01 0.22%
INGERSOLL-RAND INC USD0.01 0.22%
SUPER MICRO COMPUTER INC USD0.001 0.22%
HUBBELL INC USD0.01 0.22%
HOWMET AEROSPACE INC NPV 0.22%
Coherent Corp USD NPV 0.22%
CONSTELLATION ENERGY - W/I USD NPV 0.22%
HONEYWELL INTERNATIONAL INC USD1 0.22%
PACKAGING CORP OF AMERICA USD0.01 0.22%
TARGET CORP USD0.0833 0.22%
CUMMINS INC USD2.5 0.22%
MASCO CORP USD1 0.22%
RALPH LAUREN CORP USD0.01 0.22%
PARKER HANNIFIN CORP USD0.5 0.22%
SYNCHRONY FINANCIAL USD0.001 0.22%
SHERWIN-WILLIAMS CO/THE USD1 0.22%
MARVELL TECHNOLOGY INC USD NPV 0.22%
AMERICAN EXPRESS CO USD0.2 0.21%
LENNOX INTERNATIONAL INC USD0.01 0.21%
AMCOR PLC USD 0.05 0.21%
AMPHENOL CORP-CL A USD0.001 0.21%
TRANSDIGM GROUP INC USD0.01 0.21%
EMCOR GROUP INC USD0.01 0.21%
VERTEX PHARMACEUTICALS INC USD0.01 0.21%
CARRIER GLOBAL CORP USD0.01 0.21%
INTERACTIVE BROKERS GRO-CL A USD0.01 0.21%
CHARLES RIVER LABORATORIES USD0.01 0.21%
KEYSIGHT TECHNOLOGIES IN NPV 0.21%
DOLLAR GENERAL CORP USD0.875 0.21%
PALO ALTO NETWORKS INC USD0.0001 0.21%
DOLLAR TREE INC USD0.01 0.21%
GLOBE LIFE INC USD1 0.21%
FLEX LTD NPV 0.21%
GOLDMAN SACHS GROUP INC USD0.01 0.21%
PROGRESSIVE CORP USD1 0.21%
JPMORGAN CHASE & CO USD1 0.21%
QUANTA SERVICES INC USD0.00001 0.21%
TRANE TECHNOLOGIES PLC USD1 0.21%
ECOLAB INC USD1 0.21%
HEWLETT PACKARD ENTERPRISE USD0.01 0.21%
CINCINNATI FINANCIAL CORP USD2 0.21%
CARDINAL HEALTH INC NPV 0.21%
GLOBAL PAYMENTS INC NPV 0.21%
CITIGROUP INC USD0.01 0.21%
UBER TECHNOLOGIES INC USD0.00001 0.21%
CORTEVA INC USD0.01 0.21%
HOME DEPOT INC USD0.05 0.21%
TEXAS INSTRUMENTS INC USD1 0.21%
DIGITAL REALTY TRUST INC USD0.01 0.21%
DaVita Inc USD0.001 0.21%
DEERE & CO USD1 0.21%
その他 - %

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