SPEQ  - Invesco S&P 500 Equal Weight UCITS ETF (USD) (Acc), IE00BNGJJT35 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
72.79 USD
一口当たり純資産価値(NAV) | 2026/07/15
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)
1,616.48 百万 USD
ファンド基準価額 | 2026/07/15
1,218.19 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/15
はい
UCITS

最新データ
比較する要素を追加

相場(SPEQ )

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

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 2026/07/15

証券 価値
MODERNA INC USD0.0001 0.29%
PAYPAL HOLDINGS INC USD0.0001 0.26%
BIO-TECHNE CORP USD0.01 0.26%
PALO ALTO NETWORKS INC USD0.0001 0.26%
ROBINHOOD MARKETS INC - A USD 0.0001 0.26%
CROWDSTRIKE HOLDINGS INC - A NPV 0.25%
DOORDASH INC - A USD NPV 0.24%
GLOBAL PAYMENTS INC NPV 0.24%
GENUINE PARTS CO USD1 0.24%
BLOCK INC USD 0.0000001 0.24%
CHARLES RIVER LABORATORIES USD0.01 0.24%
Expedia Group Inc USD0.001 0.24%
GE VERNOVA LLC USD 0.0100 0.24%
AXON ENTERPRISE INC USD0.00001 0.23%
Meta Platforms INC USD0.000006 0.23%
SOUTHWEST AIRLINES CO USD1 0.23%
FORTINET INC USD0.001 0.23%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0.23%
METTLER-TOLEDO INTERNATIONAL USD0.01 0.23%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.23%
UNITED AIRLINES HOLDINGS INC USD0.01 0.23%
CAPITAL ONE FINANCIAL CORP USD0.01 0.23%
AMERIPRISE FINANCIAL INC USD0.01 0.23%
ADVANCED MICRO DEVICES USD0.01 0.23%
APPLIED MATERIALS INC USD0.01 0.23%
DaVita Inc USD0.001 0.23%
JACK HENRY & ASSOCIATES INC USD0.01 0.23%
MOSAIC CO/THE USD0.01 0.23%
BANK OF NEW YORK MELLON CORP USD0.01 0.23%
DATADOG INC - CLASS A USD0.00001 0.23%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.22%
VISTRA CORP USD0.01 0.22%
INTERNATIONAL PAPER CO USD1 0.22%
GOLDMAN SACHS GROUP INC USD0.01 0.22%
STATE STREET CORP USD1 0.22%
DOLLAR TREE INC USD0.01 0.22%
SCHWAB (CHARLES) CORP USD0.01 0.22%
NORTHERN TRUST CORP USD1.667 0.22%
AIRBNB INC-CLASS A USD 0.0001 0.22%
AMERICAN EXPRESS CO USD0.2 0.22%
STANLEY BLACK & DECKER INC USD2.5 0.22%
NRG ENERGY INC USD0.01 0.22%
INTERACTIVE BROKERS GRO-CL A USD0.01 0.22%
IQVIA HOLDINGS INC USD0.01 0.22%
CHIPOTLE MEXICAN GRILL INC USD0.01 0.22%
BOOKING HOLDINGS INC USD0.008 0.22%
AMCOR PLC USD 0.0100 0.22%
MARATHON PETROLEUM CORP USD0.01 0.22%
GODADDY INC - CLASS A USD0.001 0.22%
CORTEVA INC USD0.01 0.22%
VALERO ENERGY CORP USD0.01 0.22%
ARISTA NETWORKS INC USD NPV 0.22%
XYLEM INC NPV 0.22%
General Aerospace Co USD 0.01 0.22%
RAYMOND JAMES FINANCIAL INC USD0.01 0.22%
BANK OF AMERICA CORP USD0.01 0.22%
BEST BUY CO INC USD0.1 0.22%
DELTA AIR LINES INC USD0.0001 0.22%
ARTHUR J GALLAGHER & CO USD1 0.22%
JPMORGAN CHASE & CO USD1 0.22%
APPLE INC USD0.00001 0.22%
INGERSOLL-RAND INC USD0.01 0.22%
HUMANA INC USD0.166 0.22%
SMURFIT WESTROCK PLC USD NPV 0.22%
HOWMET AEROSPACE INC NPV 0.22%
MOODY'S CORP USD0.01 0.22%
GLOBE LIFE INC USD1 0.22%
DELL TECHNOLOGIES -C NPV 0.22%
GENERAL MILLS INC USD0.1 0.22%
T ROWE PRICE GROUP INC USD0.2 0.22%
BALL CORP NPV 0.22%
BROWN & BROWN INC USD0.1 0.22%
EATON CORP PLC USD0.01 0.22%
THERMO FISHER SCIENTIFIC INC USD1 0.22%
M & T BANK CORP USD0.5 0.22%
US BANCORP USD0.01 0.22%
DOLLAR GENERAL CORP USD0.875 0.21%
MORGAN STANLEY USD0.01 0.21%
HENRY SCHEIN INC USD0.01 0.21%
REGENERON PHARMACEUTICALS USD0.001 0.21%
RTX CORPORATION USD 1 0.21%
INVESCO LTD USD0.2 0.21%
TEXAS PACIFIC LAND CORP USD NPV 0.21%
Welltower OP Inc USD1 0.21%
VERALTO CORP-W/I USD NPV 0.21%
REGIONS FINANCIAL CORP USD0.01 0.21%
MASCO CORP USD1 0.21%
FIFTH THIRD BANCORP NPV 0.21%
NORWEGIAN CRUISE LINE HOLDIN USD0.001 0.21%
VISA INC-CLASS A SHARES USD0.0001 0.21%
Revvity Inc USD 1 0.21%
VENTAS INC USD0.25 0.21%
S&P GLOBAL INC USD1 0.21%
MASTERCARD INC - A USD0.0001 0.21%
DANAHER CORP USD0.01 0.21%
CITIZENS FINANCIAL GROUP USD0.01 0.21%
PRUDENTIAL FINANCIAL INC USD0.01 0.21%
OMNICOM GROUP USD0.15 0.21%
VERTEX PHARMACEUTICALS INC USD0.01 0.21%
UNITED PARCEL SERVICE-CL B USD0.01 0.21%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。