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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
68,22 USD
valeur liquidative par action | 31/07/2026
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
1.744,17 mln USD
Actif total du fonds | 31/07/2026
402,85 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.

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 31/07/2026

Titre Valeur
PAYPAL HOLDINGS INC USD0.0001 0,27%
BIO-TECHNE CORP USD0.01 0,26%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,26%
Expedia Group Inc USD0.001 0,26%
GLOBAL PAYMENTS INC NPV 0,26%
DOORDASH INC - A USD NPV 0,25%
IQVIA HOLDINGS INC USD0.01 0,25%
BAXTER INTERNATIONAL INC USD1 0,25%
METTLER-TOLEDO INTERNATIONAL USD0.01 0,25%
INTERNATIONAL PAPER CO USD1 0,25%
WILLIS TOWERS WATSON PLC USD0.000304635 0,25%
REGENERON PHARMACEUTICALS USD0.001 0,24%
GARMIN LTD CHF0.1 0,24%
GENUINE PARTS CO USD1 0,24%
PALO ALTO NETWORKS INC USD0.0001 0,24%
CHARLES RIVER LABORATORIES USD0.01 0,24%
VEEVA SYSTEMS INC-CLASS A USD0.00001 0,24%
TRAVELERS COS INC/THE NPV 0,24%
STANLEY BLACK & DECKER INC USD2.5 0,24%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,24%
BLOCK INC USD 0.0000001 0,23%
ALLEGION PLC USD0.01 0,23%
VALERO ENERGY CORP USD0.01 0,23%
RTX CORPORATION USD 1 0,23%
DaVita Inc USD0.001 0,23%
AMERIPRISE FINANCIAL INC USD0.01 0,23%
JACK HENRY & ASSOCIATES INC USD0.01 0,23%
MARATHON PETROLEUM CORP USD0.01 0,23%
BOOKING HOLDINGS INC USD0.008 0,23%
THERMO FISHER SCIENTIFIC INC USD1 0,23%
ABBOTT LABORATORIES NPV 0,23%
MODERNA INC USD0.0001 0,23%
ARISTA NETWORKS INC USD NPV 0,23%
ROYAL CARIBBEAN CRUISES LTD USD0.01 0,23%
BALL CORP NPV 0,23%
ALLSTATE CORP USD0.01 0,23%
BRISTOL-MYERS SQUIBB CO USD0.1 0,23%
INGERSOLL-RAND INC USD0.01 0,23%
SMURFIT WESTROCK PLC USD NPV 0,23%
SCHWAB (CHARLES) CORP USD0.01 0,23%
UNITED AIRLINES HOLDINGS INC USD0.01 0,23%
CAPITAL ONE FINANCIAL CORP USD0.01 0,23%
HONEYWELL INTERNATIONAL -WI USD NPV 0,23%
MASTERCARD INC - A USD0.0001 0,23%
CROWDSTRIKE HOLDINGS INC - A NPV 0,23%
AMCOR PLC USD 0.0100 0,23%
AXON ENTERPRISE INC USD0.00001 0,23%
DATADOG INC - CLASS A USD0.00001 0,23%
AIRBNB INC-CLASS A USD 0.0001 0,23%
RAYMOND JAMES FINANCIAL INC USD0.01 0,22%
BROWN & BROWN INC USD0.1 0,22%
MICROSOFT CORP USD0.00000625 0,22%
Roper Technologies Inc USD0.01 0,22%
WORKDAY INC-CLASS A USD0.001 0,22%
PHILLIPS 66 NPV 0,22%
UNIVERSAL HEALTH SERVICES-B USD0.01 0,22%
PAYCHEX INC USD0.01 0,22%
PACCAR INC USD1 0,22%
FORTINET INC USD0.001 0,22%
PRUDENTIAL FINANCIAL INC USD0.01 0,22%
DOLLAR GENERAL CORP USD0.875 0,22%
LABCORP HOLDINGS INC USD NPV 0,22%
DOLLAR TREE INC USD0.01 0,22%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,22%
AUTOMATIC DATA PROCESSING USD0.1 0,22%
FIDELITY NATIONAL INFO SERV USD0.01 0,22%
CF INDUSTRIES HOLDINGS INC USD0.01 0,22%
QUEST DIAGNOSTICS INC USD0.01 0,22%
ILLINOIS TOOL WORKS USD0.01 0,22%
CDW CORP/DE USD0.01 0,22%
DELTA AIR LINES INC USD0.0001 0,22%
AMAZON.COM INC USD0.01 0,22%
HASBRO INC USD0.5 0,22%
MARSH USD 1 0,22%
VERALTO CORP-W/I USD NPV 0,22%
BEST BUY CO INC USD0.1 0,22%
AMGEN INC USD0.0001 0,22%
CINTAS CORP NPV 0,22%
JPMORGAN CHASE & CO USD1 0,22%
BANK OF AMERICA CORP USD0.01 0,22%
VISA INC-CLASS A SHARES USD0.0001 0,22%
STATE STREET CORP USD1 0,22%
GE VERNOVA LLC USD 0.0100 0,22%
INCYTE CORP USD0.001 0,22%
PACKAGING CORP OF AMERICA USD0.01 0,22%
ARTHUR J GALLAGHER & CO USD1 0,22%
WABTEC CORP USD0.01 0,22%
HUNTINGTON INGALLS INDUSTRIE USD0.01 0,22%
General Aerospace Co USD 0.01 0,22%
HOWMET AEROSPACE INC NPV 0,22%
TARGET CORP USD0.0833 0,22%
GENERAL DYNAMICS CORP USD1 0,22%
ABBVIE INC USD0.01 0,22%
3M CO USD0.01 0,22%
BANK OF NEW YORK MELLON CORP USD0.01 0,22%
EATON CORP PLC USD0.01 0,22%
BECTON DICKINSON AND CO USD1 0,22%
GENERAL MOTORS CO USD0.01 0,22%
GLOBE LIFE INC USD1 0,22%
SHERWIN-WILLIAMS CO/THE USD1 0,22%
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