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MarketScreener Homepage  >  Funds  >  ARCA  >  INVO EXCH    EQWL

INVO EXCH

(EQWL)
End-of-day quote. End-of-day quote ARCA - 07/12
- -   %
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
10/09/2019 10/10/2019 10/11/2019 10/14/2019 10/15/2019 Date
55.7699(c) 56.156(c) 56.8181(c) 56.7347(c) 57.287(c) Last
+0.79% +0.69% +1.18% -0.15% +0.97% Change
8 849 18 5 627 582 386 Volume
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Chart INVO EXCH
Duration : Period :
INVO EXCH Technical Analysis Chart | MarketScreener
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Company
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More about the company
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Development Developed
Weighting Schemes Equal Weight
Description
Index ETF S&P 100 Equal Weight Total Return Index - USD
Related indices
Currency USD
Management fees 0.25%
AuM (2019-10-07) 55.07 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2006-12-01
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-10-07)
Last one 55.07 M USD
1-month 53.68 M USD
3 months 52.3 M USD
6 months 53.83 M USD
1-year 55.55 M USD
Sector and Competitors
1st jan.Capitalization (M$)
INVO EXCH16.81%0
SARATOGA INVESTMENT CORP.24.52%241