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
74.38 USD
一口当たり純資産価値(NAV) | 2026/07/28
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)
1,672.3 百万 USD
ファンド基準価額 | 2026/07/28
1,263.08 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/28
はい
UCITS

最新データ
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相場(SPEQ )

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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 2026/07/27

証券 価値
PAYPAL HOLDINGS INC USD0.0001 0.26%
BIO-TECHNE CORP USD0.01 0.26%
GLOBAL PAYMENTS INC NPV 0.26%
INTERNATIONAL PAPER CO USD1 0.26%
GENUINE PARTS CO USD1 0.25%
SMURFIT WESTROCK PLC USD NPV 0.25%
TRAVELERS COS INC/THE NPV 0.25%
Expedia Group Inc USD0.001 0.24%
RTX CORPORATION USD 1 0.24%
STANLEY BLACK & DECKER INC USD2.5 0.24%
ALLEGION PLC USD0.01 0.23%
DOORDASH INC - A USD NPV 0.23%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.23%
BLOCK INC USD 0.0000001 0.23%
MODERNA INC USD0.0001 0.23%
PALO ALTO NETWORKS INC USD0.0001 0.23%
CHARLES RIVER LABORATORIES USD0.01 0.23%
INGERSOLL-RAND INC USD0.01 0.23%
GODADDY INC - CLASS A USD0.001 0.23%
METTLER-TOLEDO INTERNATIONAL USD0.01 0.23%
JACK HENRY & ASSOCIATES INC USD0.01 0.23%
AMERIPRISE FINANCIAL INC USD0.01 0.23%
DaVita Inc USD0.001 0.23%
HONEYWELL INTERNATIONAL -WI USD NPV 0.23%
MARATHON PETROLEUM CORP USD0.01 0.23%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0.23%
VENTAS INC USD0.25 0.23%
AMCOR PLC USD 0.0100 0.23%
BALL CORP NPV 0.23%
VALERO ENERGY CORP USD0.01 0.23%
ABBOTT LABORATORIES NPV 0.23%
CORTEVA INC USD0.01 0.23%
IQVIA HOLDINGS INC USD0.01 0.23%
Welltower OP Inc USD1 0.23%
WABTEC CORP USD0.01 0.23%
UNITED AIRLINES HOLDINGS INC USD0.01 0.23%
AXON ENTERPRISE INC USD0.00001 0.23%
ALLSTATE CORP USD0.01 0.22%
PACCAR INC USD1 0.22%
CINTAS CORP NPV 0.22%
BEST BUY CO INC USD0.1 0.22%
SCHWAB (CHARLES) CORP USD0.01 0.22%
CAPITAL ONE FINANCIAL CORP USD0.01 0.22%
PACKAGING CORP OF AMERICA USD0.01 0.22%
BOOKING HOLDINGS INC USD0.008 0.22%
THERMO FISHER SCIENTIFIC INC USD1 0.22%
PRUDENTIAL FINANCIAL INC USD0.01 0.22%
BROWN & BROWN INC USD0.1 0.22%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.22%
DELL TECHNOLOGIES -C NPV 0.22%
APPLE INC USD0.00001 0.22%
JPMORGAN CHASE & CO USD1 0.22%
EVEREST GROUP LTD USD0.01 0.22%
HOWMET AEROSPACE INC NPV 0.22%
RAYMOND JAMES FINANCIAL INC USD0.01 0.22%
ARTHUR J GALLAGHER & CO USD1 0.22%
ABBVIE INC USD0.01 0.22%
BAXTER INTERNATIONAL INC USD1 0.22%
WILLIS TOWERS WATSON PLC USD0.000304635 0.22%
GE VERNOVA LLC USD 0.0100 0.22%
MASCO CORP USD1 0.22%
PHILLIPS 66 NPV 0.22%
GENERAL DYNAMICS CORP USD1 0.22%
VERALTO CORP-W/I USD NPV 0.22%
PAYCHEX INC USD0.01 0.22%
STATE STREET CORP USD1 0.22%
BANK OF AMERICA CORP USD0.01 0.22%
DOLLAR TREE INC USD0.01 0.22%
QUEST DIAGNOSTICS INC USD0.01 0.22%
ARCH CAPITAL GROUP LTD USD0.01 0.22%
AIRBNB INC-CLASS A USD 0.0001 0.22%
ILLINOIS TOOL WORKS USD0.01 0.22%
ROYAL CARIBBEAN CRUISES LTD USD0.01 0.22%
WILLIAMS-SONOMA INC USD0.01 0.22%
3M CO USD0.01 0.22%
DELTA AIR LINES INC USD0.0001 0.22%
General Aerospace Co USD 0.01 0.22%
BRISTOL-MYERS SQUIBB CO USD0.1 0.22%
VISTRA CORP USD0.01 0.22%
BANK OF NEW YORK MELLON CORP USD0.01 0.22%
NRG ENERGY INC USD0.01 0.22%
MASTERCARD INC - A USD0.0001 0.22%
INCYTE CORP USD0.001 0.22%
VERISK ANALYTICS INC USD0.001 0.22%
MOSAIC CO/THE USD0.01 0.22%
ARISTA NETWORKS INC USD NPV 0.22%
PARKER HANNIFIN CORP USD0.5 0.22%
VISA INC-CLASS A SHARES USD0.0001 0.22%
LABCORP HOLDINGS INC USD NPV 0.22%
UNION PACIFIC CORP USD2.5 0.22%
DOLLAR GENERAL CORP USD0.875 0.22%
XYLEM INC NPV 0.22%
Roper Technologies Inc USD0.01 0.22%
T ROWE PRICE GROUP INC USD0.2 0.22%
Blackstone Inc USD0.00001 0.22%
DEERE & CO USD1 0.21%
VIATRIS INC NPV 0.21%
NORWEGIAN CRUISE LINE HOLDIN USD0.001 0.21%
US BANCORP USD0.01 0.21%
CSX CORP USD1 0.21%
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