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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
67,59 USD
valeur liquidative par action | 15/07/2026
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
1.616,48 mln USD
Actif total du fonds | 15/07/2026
398,29 mln USD
Volume des actits de classe "actions" | 15/07/2026
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.

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 15/07/2026

Titre Valeur
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%
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