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

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(%)
IE00BM8QRY62
SPED ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
66,44 USD
valeur liquidative par action | 18/06/2026
06/04/2021
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
SPED
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
Physical
Méthode de réplication
1.562,16 mln USD
Actif total du fonds | 18/06/2026
384,15 mln USD
Volume des actits de classe "actions" | 18/06/2026
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.

SPED profile

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.

Structure SPED au 19/06/2026

Titre Valeur
Cash and/or Derivatives 0,48%
WESTERN DIGITAL CORP USD0.01 0,3%
MODERNA INC USD0.0001 0,27%
SANDISK CORP-W/I USD NPV 0,26%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,26%
GE VERNOVA LLC USD 0.0100 0,25%
MICRON TECHNOLOGY INC USD0.1 0,25%
TERADYNE INC USD0.125 0,25%
ROBINHOOD MARKETS INC - A USD 0.0001 0,25%
INTEL CORP USD0.001 0,25%
APPLIED MATERIALS INC USD0.01 0,24%
MARVELL TECHNOLOGY INC USD NPV 0,24%
KLA CORP USD0.001 0,24%
LAM RESEARCH CORP COM USD 0.001 0,24%
QNITY ELECTRONICS INC-W/I USD 0.0100 0,24%
QUALCOMM INC USD0.0001 0,23%
CARNIVAL CORP LTD USD 0.01 0,23%
ADVANCED MICRO DEVICES USD0.01 0,23%
VERTIV HOLDINGS CO USD 0.0001 0,23%
VISTRA CORP USD0.01 0,23%
ROYAL CARIBBEAN CRUISES LTD USD0.01 0,23%
GENERAC HOLDINGS INC USD0.01 0,23%
SOUTHWEST AIRLINES CO USD1 0,23%
CORNING INC USD0.5 0,23%
INTERNATIONAL PAPER CO USD1 0,23%
MOSAIC CO/THE USD0.01 0,23%
CATERPILLAR INC USD1 0,23%
UNITED AIRLINES HOLDINGS INC USD0.01 0,23%
DOORDASH INC - A USD NPV 0,23%
TEXAS INSTRUMENTS INC USD1 0,22%
COMFORT SYSTEMS USA INC USD0.01 0,22%
NORWEGIAN CRUISE LINE HOLDIN USD0.001 0,22%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,22%
CUMMINS INC USD2.5 0,22%
MICROCHIP TECHNOLOGY INC USD0.001 0,22%
SMURFIT WESTROCK PLC USD NPV 0,22%
CAPITAL ONE FINANCIAL CORP USD0.01 0,22%
CONSTELLATION ENERGY - W/I USD NPV 0,22%
INTERACTIVE BROKERS GRO-CL A USD0.01 0,22%
KEYSIGHT TECHNOLOGIES IN NPV 0,22%
BLOCK INC USD 0.0000001 0,22%
STANLEY BLACK & DECKER INC USD2.5 0,22%
General Aerospace Co USD 0.01 0,22%
NEWMONT CORP USD1.6 0,22%
HUBBELL INC USD0.01 0,22%
NRG ENERGY INC USD0.01 0,22%
EATON CORP PLC USD0.01 0,22%
ARISTA NETWORKS INC USD NPV 0,22%
HOWMET AEROSPACE INC NPV 0,22%
HONEYWELL INTERNATIONAL INC USD1 0,22%
CRH PLC USD 0.3200 0,22%
GENUINE PARTS CO USD1 0,22%
VULCAN MATERIALS CO USD1 0,22%
DELL TECHNOLOGIES -C NPV 0,22%
ANALOG DEVICES INC USD0.167 0,22%
FREEPORT-MCMORAN INC USD0.1 0,22%
BROADCOM INC NPV 0,22%
INGERSOLL-RAND INC USD0.01 0,22%
ON SEMICONDUCTOR CORP USD0.01 0,22%
BIO-TECHNE CORP USD0.01 0,22%
AIRBNB INC-CLASS A USD 0.0001 0,22%
MARTIN MARIETTA MATERIALS USD0.01 0,22%
DELTA AIR LINES INC USD0.0001 0,22%
Expedia Group Inc USD0.001 0,22%
GOLDMAN SACHS GROUP INC USD0.01 0,22%
EMERSON ELECTRIC CO USD0.5 0,22%
AMPHENOL CORP-CL A USD0.001 0,22%
Coherent Corp USD NPV 0,22%
RALPH LAUREN CORP USD0.01 0,22%
NXP SEMICONDUCTORS NV NPV 0,22%
WILLIAMS-SONOMA INC USD0.01 0,22%
TRANSDIGM GROUP INC USD0.01 0,22%
PALO ALTO NETWORKS INC USD0.0001 0,21%
ALBEMARLE CORP USD0.01 0,21%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,21%
PARKER HANNIFIN CORP USD0.5 0,21%
SYNCHRONY FINANCIAL USD0.001 0,21%
BUILDERS FIRSTSOURCE INC USD0.01 0,21%
MORGAN STANLEY USD0.01 0,21%
QUANTA SERVICES INC USD0.00001 0,21%
AMERICAN EXPRESS CO USD0.2 0,21%
TRANE TECHNOLOGIES PLC USD1 0,21%
TE CONNECTIVITY PLC USD NPV 0,21%
EMCOR GROUP INC USD0.01 0,21%
ROCKWELL AUTOMATION INC USD1 0,21%
AMCOR PLC USD 0.05 0,21%
DR HORTON INC USD0.01 0,21%
GLOBAL PAYMENTS INC NPV 0,21%
PULTEGROUP INC USD0.01 0,21%
CITIGROUP INC USD0.01 0,21%
AMETEK INC USD0.01 0,21%
BOOKING HOLDINGS INC USD0.008 0,21%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,21%
ALIGN TECHNOLOGY INC USD0.0001 0,21%
WABTEC CORP USD0.01 0,21%
BOEING CO/THE USD5 0,21%
NORDSON CORP NPV 0,21%
PACKAGING CORP OF AMERICA USD0.01 0,21%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,21%
FRANKLIN RESOURCES INC USD0.1 0,21%
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