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

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(%)
IE00BNGJJT35
SPEQ  ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
73,46 USD
valeur liquidative par action | 31/07/2026
06/04/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
SPEQ 
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 Equal Weight Index
Benchmark
0.2 %
Ratio de coût total
1.744,17 mln USD
Actif total du fonds | 31/07/2026
1.341,32 mln USD
Volume des actits de classe "actions" | 31/07/2026
Oui
UCITS

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Fund profile

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  profile

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.

Structure SPEQ  au 30/07/2026

Titre Valeur
PAYPAL HOLDINGS INC USD0.0001 0,27%
GLOBAL PAYMENTS INC NPV 0,27%
BIO-TECHNE CORP USD0.01 0,26%
INTERNATIONAL PAPER CO USD1 0,26%
Expedia Group Inc USD0.001 0,26%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,26%
BAXTER INTERNATIONAL INC USD1 0,25%
IQVIA HOLDINGS INC USD0.01 0,25%
DOORDASH INC - A USD NPV 0,25%
GARMIN LTD CHF0.1 0,25%
WILLIS TOWERS WATSON PLC USD0.000304635 0,24%
GENUINE PARTS CO USD1 0,24%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,24%
MODERNA INC USD0.0001 0,24%
CHARLES RIVER LABORATORIES USD0.01 0,24%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,24%
STANLEY BLACK & DECKER INC USD2.5 0,24%
PALO ALTO NETWORKS INC USD0.0001 0,24%
BLOCK INC USD 0.0000001 0,24%
GODADDY INC - CLASS A USD0.001 0,24%
TRAVELERS COS INC/THE NPV 0,24%
REGENERON PHARMACEUTICALS USD0.001 0,24%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0,24%
SMURFIT WESTROCK PLC USD NPV 0,23%
ALLEGION PLC USD0.01 0,23%
RTX CORPORATION USD 1 0,23%
VALERO ENERGY CORP USD0.01 0,23%
JACK HENRY & ASSOCIATES INC USD0.01 0,23%
BOOKING HOLDINGS INC USD0.008 0,23%
AMERIPRISE FINANCIAL INC USD0.01 0,23%
ROYAL CARIBBEAN CRUISES LTD USD0.01 0,23%
DaVita Inc USD0.001 0,23%
UNITED AIRLINES HOLDINGS INC USD0.01 0,23%
CORTEVA INC USD0.01 0,23%
THERMO FISHER SCIENTIFIC INC USD1 0,23%
INGERSOLL-RAND INC USD0.01 0,23%
MARATHON PETROLEUM CORP USD0.01 0,23%
BALL CORP NPV 0,23%
ALLSTATE CORP USD0.01 0,23%
ABBOTT LABORATORIES NPV 0,23%
MASTERCARD INC - A USD0.0001 0,23%
CAPITAL ONE FINANCIAL CORP USD0.01 0,23%
AMCOR PLC USD 0.0100 0,23%
FIDELITY NATIONAL INFO SERV USD0.01 0,23%
LABCORP HOLDINGS INC USD NPV 0,23%
AIRBNB INC-CLASS A USD 0.0001 0,23%
BROWN & BROWN INC USD0.1 0,23%
DATADOG INC - CLASS A USD0.00001 0,23%
BRISTOL-MYERS SQUIBB CO USD0.1 0,23%
PACCAR INC USD1 0,23%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,23%
HONEYWELL INTERNATIONAL -WI USD NPV 0,22%
SCHWAB (CHARLES) CORP USD0.01 0,22%
AXON ENTERPRISE INC USD0.00001 0,22%
PRUDENTIAL FINANCIAL INC USD0.01 0,22%
INCYTE CORP USD0.001 0,22%
DOLLAR TREE INC USD0.01 0,22%
ARTHUR J GALLAGHER & CO USD1 0,22%
RAYMOND JAMES FINANCIAL INC USD0.01 0,22%
PHILLIPS 66 NPV 0,22%
DOLLAR GENERAL CORP USD0.875 0,22%
PAYCHEX INC USD0.01 0,22%
BEST BUY CO INC USD0.1 0,22%
Roper Technologies Inc USD0.01 0,22%
DELTA AIR LINES INC USD0.0001 0,22%
ABBVIE INC USD0.01 0,22%
WORKDAY INC-CLASS A USD0.001 0,22%
CF INDUSTRIES HOLDINGS INC USD0.01 0,22%
MARSH USD 1 0,22%
QUEST DIAGNOSTICS INC USD0.01 0,22%
MOSAIC CO/THE USD0.01 0,22%
CINTAS CORP NPV 0,22%
HASBRO INC USD0.5 0,22%
PACKAGING CORP OF AMERICA USD0.01 0,22%
VERALTO CORP-W/I USD NPV 0,22%
APPLE INC USD0.00001 0,22%
AMGEN INC USD0.0001 0,22%
CROWDSTRIKE HOLDINGS INC - A NPV 0,22%
AUTOMATIC DATA PROCESSING USD0.1 0,22%
WABTEC CORP USD0.01 0,22%
JPMORGAN CHASE & CO USD1 0,22%
VISA INC-CLASS A SHARES USD0.0001 0,22%
MICROSOFT CORP USD0.00000625 0,22%
WILLIAMS-SONOMA INC USD0.01 0,22%
BANK OF AMERICA CORP USD0.01 0,22%
SHERWIN-WILLIAMS CO/THE USD1 0,22%
ILLINOIS TOOL WORKS USD0.01 0,22%
UNIVERSAL HEALTH SERVICES-B USD0.01 0,22%
TARGET CORP USD0.0833 0,22%
ARISTA NETWORKS INC USD NPV 0,22%
Trimble INC NPV 0,22%
STATE STREET CORP USD1 0,22%
METLIFE INC USD0.01 0,22%
STRYKER CORP USD0.1 0,22%
CDW CORP/DE USD0.01 0,22%
VIATRIS INC NPV 0,22%
GLOBE LIFE INC USD1 0,22%
GE VERNOVA LLC USD 0.0100 0,22%
3M CO USD0.01 0,22%
T ROWE PRICE GROUP INC USD0.2 0,22%
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