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
67.78 USD
一口当たり純資産価値(NAV) | 2026/07/24
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
1,644.07 百万 USD
ファンド基準価額 | 2026/07/24
401.6 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/24
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 2026/07/23

証券 価値
PAYPAL HOLDINGS INC USD0.0001 0.27%
BIO-TECHNE CORP USD0.01 0.27%
GLOBAL PAYMENTS INC NPV 0.24%
TRAVELERS COS INC/THE NPV 0.24%
MODERNA INC USD0.0001 0.24%
PALO ALTO NETWORKS INC USD0.0001 0.24%
CHARLES RIVER LABORATORIES USD0.01 0.24%
GENUINE PARTS CO USD1 0.24%
VISTRA CORP USD0.01 0.24%
METTLER-TOLEDO INTERNATIONAL USD0.01 0.23%
INGERSOLL-RAND INC USD0.01 0.23%
ALLEGION PLC USD0.01 0.23%
CORTEVA INC USD0.01 0.23%
ADVANCED MICRO DEVICES USD0.01 0.23%
HONEYWELL INTERNATIONAL -WI USD NPV 0.23%
DELL TECHNOLOGIES -C NPV 0.23%
INTERNATIONAL PAPER CO USD1 0.23%
THERMO FISHER SCIENTIFIC INC USD1 0.23%
MARATHON PETROLEUM CORP USD0.01 0.23%
GE VERNOVA LLC USD 0.0100 0.23%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.23%
NRG ENERGY INC USD0.01 0.23%
VALERO ENERGY CORP USD0.01 0.23%
DaVita Inc USD0.001 0.23%
RTX CORPORATION USD 1 0.23%
Expedia Group Inc USD0.001 0.23%
ROBINHOOD MARKETS INC - A USD 0.0001 0.23%
Welltower OP Inc USD1 0.23%
ARISTA NETWORKS INC USD NPV 0.23%
JACK HENRY & ASSOCIATES INC USD0.01 0.23%
WABTEC CORP USD0.01 0.23%
VENTAS INC USD0.25 0.23%
CF INDUSTRIES HOLDINGS INC USD0.01 0.23%
AMERIPRISE FINANCIAL INC USD0.01 0.22%
HOWMET AEROSPACE INC NPV 0.22%
ABBVIE INC USD0.01 0.22%
BLOCK INC USD 0.0000001 0.22%
PACCAR INC USD1 0.22%
BANK OF NEW YORK MELLON CORP USD0.01 0.22%
IQVIA HOLDINGS INC USD0.01 0.22%
UNION PACIFIC CORP USD2.5 0.22%
ALLSTATE CORP USD0.01 0.22%
WESTERN DIGITAL CORP USD0.01 0.22%
PHILLIPS 66 NPV 0.22%
SCHWAB (CHARLES) CORP USD0.01 0.22%
CONSTELLATION ENERGY - W/I USD NPV 0.22%
CSX CORP USD1 0.22%
STATE STREET CORP USD1 0.22%
BALL CORP NPV 0.22%
STANLEY BLACK & DECKER INC USD2.5 0.22%
TEXAS PACIFIC LAND CORP USD NPV 0.22%
ABBOTT LABORATORIES NPV 0.22%
JPMORGAN CHASE & CO USD1 0.22%
APPLIED MATERIALS INC USD0.01 0.22%
CROWDSTRIKE HOLDINGS INC - A NPV 0.22%
CINTAS CORP NPV 0.22%
NORFOLK SOUTHERN CORP USD1 0.22%
CAPITAL ONE FINANCIAL CORP USD0.01 0.22%
DOORDASH INC - A USD NPV 0.22%
EDISON INTERNATIONAL NPV 0.22%
MOSAIC CO/THE USD0.01 0.22%
BANK OF AMERICA CORP USD0.01 0.22%
PARKER HANNIFIN CORP USD0.5 0.22%
C.H. ROBINSON WORLDWIDE INC USD0.1 0.22%
GENERAL DYNAMICS CORP USD1 0.22%
SMURFIT WESTROCK PLC USD NPV 0.22%
UNITED AIRLINES HOLDINGS INC USD0.01 0.22%
PRUDENTIAL FINANCIAL INC USD0.01 0.22%
QUEST DIAGNOSTICS INC USD0.01 0.22%
Revvity Inc USD 1 0.22%
EATON CORP PLC USD0.01 0.22%
AMCOR PLC USD 0.0100 0.22%
BEST BUY CO INC USD0.1 0.22%
BRISTOL-MYERS SQUIBB CO USD0.1 0.22%
US BANCORP USD0.01 0.22%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.22%
EVEREST GROUP LTD USD0.01 0.22%
MICRON TECHNOLOGY INC USD0.1 0.22%
VERALTO CORP-W/I USD NPV 0.22%
INCYTE CORP USD0.001 0.22%
ILLINOIS TOOL WORKS USD0.01 0.22%
CITIZENS FINANCIAL GROUP USD0.01 0.22%
UNITED PARCEL SERVICE-CL B USD0.01 0.22%
APPLE INC USD0.00001 0.22%
RAYMOND JAMES FINANCIAL INC USD0.01 0.22%
ARTHUR J GALLAGHER & CO USD1 0.21%
Hartford Insurance Group Inc/The USD 0.01 0.21%
M & T BANK CORP USD0.5 0.21%
AMGEN INC USD0.0001 0.21%
AXON ENTERPRISE INC USD0.00001 0.21%
General Aerospace Co USD 0.01 0.21%
CVS HEALTH CORP USD0.01 0.21%
ARCH CAPITAL GROUP LTD USD0.01 0.21%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0.21%
MERCK & CO. INC. USD0.5 0.21%
VIATRIS INC NPV 0.21%
PAYCHEX INC USD0.01 0.21%
WILLIS TOWERS WATSON PLC USD0.000304635 0.21%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0.21%
BROWN & BROWN INC USD0.1 0.21%
その他 - %

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