INVESCO S&P 100 EQUAL WEIGHT ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 90.27 USD | +0.12% |
|
-2.19% | +3.10% |
| Current month | -4.87% | ||
| 1 month | -2.32% |
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.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,259 USD | -1.84% | -8.93% | +99.11% | 1.14% | ||
| 35.04 USD | -1.79% | -6.88% | +10.08% | 1.13% | ||
| 155.1 USD | +0.69% | -9.04% | +72.73% | 1.10% | ||
| 357.9 USD | -0.11% | -3.78% | +58.94% | 1.10% | ||
| 90.26 USD | +0.20% | +3.94% | +0.46% | 1.09% | ||
| 12.06 USD | +0.17% | -7.52% | -5.26% | 1.07% | ||
| 141.6 USD | +3.55% | +0.92% | +45.19% | 1.07% | ||
| 217.5 USD | -0.08% | -0.32% | +32.30% | 1.07% | ||
| 403.1 USD | -0.20% | +1.42% | +20.72% | 1.05% | ||
| 400.6 USD | +0.94% | -2.96% | +0.99% | 1.05% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 90.27 | +0.12% | 40,156 |
| 24-04-17 | 90.17 | -0.04% | 107,323 |
| 24-04-16 | 90.2 | -0.30% | 65,054 |
| 24-04-15 | 90.47 | -0.74% | 24,036 |
| 24-04-12 | 91.14 | -1.37% | 64,248 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US46137V4499 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 100 Equal Weight Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-11-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 582 M€ |
|---|---|
| AuM 1M | 530 M€ |
| AuM 3 months | 412 M€ |
| AuM 6 months | 309 M€ |
| AuM 12 months | 175 M€ |
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- ETF
- EQWL ETF
