INVESCO AEROSPACE & DEFENSE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102 USD | +1.06% |
|
+3.73% | +10.66% |
Composition of Invesco Aerospace & Defense ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 102.4 USD | +1.02% | +0.87% | +21.75% | 6.45% | ||
| 467.6 USD | +1.36% | +1.35% | +3.16% | 6.38% | ||
| 173.5 USD | +3.75% | +1.77% | -33.44% | 6.26% | ||
| 164.5 USD | +1.32% | +9.52% | +28.88% | 6.05% | ||
| 486.2 USD | +1.20% | +3.24% | +3.86% | 6.01% | ||
| 287.8 USD | +1.19% | -1.21% | +10.83% | 4.80% | ||
| 193.8 USD | +0.17% | -0.93% | -7.60% | 4.53% | ||
| 217.1 USD | +1.17% | +4.29% | +3.06% | 4.48% | ||
| 1,259 USD | -0.03% | +4.81% | +24.43% | 3.74% | ||
| 313.3 USD | +1.64% | +6.64% | +21.28% | 3.46% | ||
| 554.4 USD | +0.14% | +2.73% | +20.35% | 3.45% | ||
| 326.5 USD | +0.68% | +5.98% | +35.58% | 3.31% | ||
| 67.11 USD | +1.07% | +6.64% | +24.00% | 3.27% | ||
| 86.4 USD | -0.13% | -7.86% | +7.44% | 2.61% | ||
| 147.6 USD | +1.69% | +3.20% | +15.38% | 2.51% | ||
| 278.6 USD | +0.57% | +1.48% | +7.28% | 2.25% | ||
| 75,750 ILa | -0.42% | -2.00% | -2.44% | 2.17% | ||
| 131.6 USD | +0.97% | +4.44% | +21.60% | 2.15% | ||
| 207.6 USD | +0.54% | +4.09% | +16.05% | 1.84% | ||
| 26.43 CAD | +1.54% | +3.97% | -7.59% | 1.52% | ||
| 382.9 USD | +2.20% | -5.24% | -14.21% | 1.40% | ||
| 96.99 USD | +1.04% | +5.07% | +26.40% | 1.30% | ||
| 257 USD | +1.18% | +2.41% | +15.36% | 1.30% | ||
| 66 USD | +1.07% | +4.56% | +19.11% | 1.30% | ||
| 65.43 USD | +1.98% | +4.65% | -11.28% | 1.27% | ||
| 405 USD | +0.03% | +7.69% | +25.06% | 1.18% | ||
| 151.1 USD | +0.33% | +1.91% | +10.97% | 1.14% | ||
| 130.1 USD | +0.50% | +3.99% | +4.67% | 1.13% | ||
| 21.67 USD | +1.31% | +3.44% | +8.13% | 1.12% | ||
| 145.8 USD | +0.65% | +1.21% | +12.37% | 1.09% | ||
| 22.83 USD | +1.38% | +8.87% | +32.96% | 0.86% | ||
| 32.61 USD | +0.37% | -0.88% | +2.61% | 0.84% | ||
| 51.9 USD | +0.29% | +4.30% | +14.14% | 0.83% | ||
| 159.2 USD | +0.73% | +6.36% | +26.34% | 0.82% | ||
| 150.2 USD | +1.12% | +3.78% | -5.58% | 0.79% | ||
| 162.5 USD | -3.53% | +4.98% | +12.26% | 0.67% | ||
| 16.45 USD | +2.75% | +6.06% | -41.14% | 0.61% | ||
| 18.66 USD | -1.03% | +4.66% | -8.03% | 0.61% | ||
| 79.36 USD | -0.46% | +1.90% | +26.55% | 0.59% | ||
| 70.72 USD | +1.32% | +8.08% | +22.95% | 0.58% | ||
| 69.21 USD | +1.38% | +4.52% | +10.91% | 0.51% | ||
| 29.09 USD | +0.03% | +5.70% | -20.45% | 0.50% | ||
| 117.8 USD | +0.15% | -1.46% | +8.70% | 0.39% | ||
| 136.1 USD | +0.97% | -2.37% | +5.49% | 0.33% | ||
| 31.8 USD | +1.37% | +13.13% | -22.74% | 0.32% | ||
| 14 USD | +2.49% | +7.78% | -15.56% | 0.29% | ||
| 49.59 USD | -0.94% | +2.14% | +6.78% | 0.29% | ||
| 15.15 USD | +0.13% | +6.24% | -4.17% | 0.17% | ||
| 54.15 USD | +0.39% | +3.68% | +4.01% | 0.16% | ||
| 35.39 USD | +2.67% | -1.31% | +8.46% | 0.16% | ||
ETF Ratings
 |
Description
| US46137V1008 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SPADE Defense TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-10-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,807 M€ |
|---|---|
| AuM 1M | 2,641 M€ |
| AuM 3 months | 2,380 M€ |
| AuM 6 months | 1,822 M€ |
| AuM 12 months | 1,690 M€ |
- Stock Market
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- Components Invesco Aerospace & Defense ETF - USD
