SPED - Invesco S&P 500 Equal Weight UCITS ETF (USD) (Dist), IE00BM8QRY62 | Cbonds
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SPED - Invesco S&P 500 Equal Weight UCITS ETF (USD) (Dist) (IE00BM8QRY62)

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(%)
IE00BM8QRY62
SPED ISIN
上場投資信託(ETF)
ファンドのタイプ
Invesco
プロバイダー
67.72 USD
一口当たり純資産価値(NAV) | 2026/07/14
2021/04/06
設定日
4 年回
配当支払い
CEOIES
CFI
SPED
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)
Physical
レプリケーション方法
1,619.48 百万 USD
ファンド基準価額 | 2026/07/14
398.34 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/14
はい
UCITS

最新データ
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相場(SPED)

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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.

SPED プロファイル

The Invesco S&P 500 Equal Weight UCITS ETF (USD) (Dist) 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 - IE00BM8QRY62. Main exchange is London S.E. (USD) and ticker symbol is SPED. The total expense ratio is 0.2%. The Invesco S&P 500 Equal Weight UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

構造 SPED 時点 2026/07/13

証券 価値
MODERNA INC USD0.0001 0.28%
BIO-TECHNE CORP USD0.01 0.26%
ROBINHOOD MARKETS INC - A USD 0.0001 0.25%
DOORDASH INC - A USD NPV 0.24%
GENUINE PARTS CO USD1 0.24%
PALO ALTO NETWORKS INC USD0.0001 0.24%
CHARLES RIVER LABORATORIES USD0.01 0.24%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.24%
GLOBAL PAYMENTS INC NPV 0.24%
AXON ENTERPRISE INC USD0.00001 0.24%
Expedia Group Inc USD0.001 0.23%
CHIPOTLE MEXICAN GRILL INC USD0.01 0.23%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0.23%
GE VERNOVA LLC USD 0.0100 0.23%
ARISTA NETWORKS INC USD NPV 0.23%
ARTHUR J GALLAGHER & CO USD1 0.23%
DaVita Inc USD0.001 0.23%
JACK HENRY & ASSOCIATES INC USD0.01 0.23%
BLOCK INC USD 0.0000001 0.23%
ADVANCED MICRO DEVICES USD0.01 0.23%
UNITED AIRLINES HOLDINGS INC USD0.01 0.23%
PAYPAL HOLDINGS INC USD0.0001 0.23%
METTLER-TOLEDO INTERNATIONAL USD0.01 0.22%
INTERNATIONAL PAPER CO USD1 0.22%
CROWDSTRIKE HOLDINGS INC - A NPV 0.22%
APPLIED MATERIALS INC USD0.01 0.22%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.22%
SOUTHWEST AIRLINES CO USD1 0.22%
FORTINET INC USD0.001 0.22%
CORTEVA INC USD0.01 0.22%
DELL TECHNOLOGIES -C NPV 0.22%
NRG ENERGY INC USD0.01 0.22%
Meta Platforms INC USD0.000006 0.22%
BROWN & BROWN INC USD0.1 0.22%
AMERIPRISE FINANCIAL INC USD0.01 0.22%
ALLSTATE CORP USD0.01 0.22%
PROGRESSIVE CORP USD1 0.22%
SCHWAB (CHARLES) CORP USD0.01 0.22%
VALERO ENERGY CORP USD0.01 0.22%
DOLLAR TREE INC USD0.01 0.22%
IQVIA HOLDINGS INC USD0.01 0.22%
CAPITAL ONE FINANCIAL CORP USD0.01 0.22%
DATADOG INC - CLASS A USD0.00001 0.22%
VISTRA CORP USD0.01 0.22%
WESTERN DIGITAL CORP USD0.01 0.22%
AIRBNB INC-CLASS A USD 0.0001 0.22%
AMERICAN EXPRESS CO USD0.2 0.22%
GODADDY INC - CLASS A USD0.001 0.22%
XYLEM INC NPV 0.22%
DELTA AIR LINES INC USD0.0001 0.22%
ARCH CAPITAL GROUP LTD USD0.01 0.22%
MARATHON PETROLEUM CORP USD0.01 0.22%
DOLLAR GENERAL CORP USD0.875 0.22%
MOSAIC CO/THE USD0.01 0.22%
VERALTO CORP-W/I USD NPV 0.22%
STANLEY BLACK & DECKER INC USD2.5 0.22%
TRAVELERS COS INC/THE NPV 0.22%
WILLIS TOWERS WATSON PLC USD0.000304635 0.22%
EVEREST GROUP LTD USD0.01 0.22%
BALL CORP NPV 0.22%
HUMANA INC USD0.166 0.22%
CDW CORP/DE USD0.01 0.22%
OMNICOM GROUP USD0.15 0.22%
INGERSOLL-RAND INC USD0.01 0.22%
RAYMOND JAMES FINANCIAL INC USD0.01 0.21%
AMCOR PLC USD 0.0100 0.21%
BAXTER INTERNATIONAL INC USD1 0.21%
General Aerospace Co USD 0.01 0.21%
Welltower OP Inc USD1 0.21%
NORTHERN TRUST CORP USD1.667 0.21%
VISA INC-CLASS A SHARES USD0.0001 0.21%
SMURFIT WESTROCK PLC USD NPV 0.21%
RTX CORPORATION USD 1 0.21%
CF INDUSTRIES HOLDINGS INC USD0.01 0.21%
US BANCORP USD0.01 0.21%
PRUDENTIAL FINANCIAL INC USD0.01 0.21%
ABBVIE INC USD0.01 0.21%
REGENERON PHARMACEUTICALS USD0.001 0.21%
CINCINNATI FINANCIAL CORP USD2 0.21%
MASTERCARD INC - A USD0.0001 0.21%
VERTEX PHARMACEUTICALS INC USD0.01 0.21%
STATE STREET CORP USD1 0.21%
GLOBE LIFE INC USD1 0.21%
MOODY'S CORP USD0.01 0.21%
GENERAL MILLS INC USD0.1 0.21%
THERMO FISHER SCIENTIFIC INC USD1 0.21%
Revvity Inc USD 1 0.21%
AIR PRODUCTS & CHEMICALS INC USD1 0.21%
GENERAL DYNAMICS CORP USD1 0.21%
VENTAS INC USD0.25 0.21%
PAYCHEX INC USD0.01 0.21%
LENNOX INTERNATIONAL INC USD0.01 0.21%
NORWEGIAN CRUISE LINE HOLDIN USD0.001 0.21%
INTERACTIVE BROKERS GRO-CL A USD0.01 0.21%
BOOKING HOLDINGS INC USD0.008 0.21%
LIVE NATION ENTERTAINMENT IN USD0.01 0.21%
UNITED PARCEL SERVICE-CL B USD0.01 0.21%
FIFTH THIRD BANCORP NPV 0.21%
PHILLIPS 66 NPV 0.21%
AON PLC-CLASS A NPV 0.21%
その他 - %

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