INVESCO AI AND NEXT GEN SOFTWARE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.97 USD | +2.50% |
|
+5.14% | +11.29% |
Composition of Invesco AI and Next Gen Software ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,110 TWD | +9.89% | +8.74% | -5.04% | 0.26% | ||
| 40.61 USD | +2.06% | +5.59% | -2.71% | 0.26% | ||
| 52.95 USD | +1.40% | +7.06% | +48.49% | 0.24% | ||
| 2,325 TWD | +3.33% | +0.43% | +27.40% | 0.23% | ||
| 58.98 USD | -1.57% | +3.31% | -25.05% | 0.21% | ||
| 2,960 JPY | +1.13% | +7.77% | +2.10% | 0.20% | ||
| 79.2 USD | -0.89% | +1.30% | -8.10% | 0.18% | ||
| 16.69 AUD | +2.39% | +4.71% | +21.56% | 0.17% | ||
| 30.23 USD | +0.30% | +2.72% | -17.81% | 0.15% | ||
| 122.1 USD | +2.69% | +6.02% | -7.67% | 0.15% | ||
| 37.67 USD | +0.16% | +3.69% | -13.42% | 0.15% | ||
| 159.4 USD | +2.02% | +6.69% | -5.34% | 0.15% | ||
| 83.58 USD | +0.49% | +1.53% | -0.68% | 0.14% | ||
| 88.4 USD | +0.18% | +4.90% | -18.56% | 0.13% | ||
| 72.68 USD | +1.94% | +8.66% | -9.74% | 0.13% | ||
| 1,320 TWD | +10.00% | +14.29% | -24.14% | 0.13% | ||
| 65.79 USD | +1.32% | +3.95% | -13.50% | 0.12% | ||
| 45.1 CAD | +0.56% | +5.32% | -21.03% | 0.11% | ||
| 25.15 TWD | -0.20% | -0.98% | -17.41% | 0.11% | ||
| 65.7 TWD | +0.15% | +5.97% | -15.77% | 0.11% | ||
| 65.85 AUD | +0.69% | +0.78% | +40.55% | 0.11% | ||
| 7.12 USD | +1.71% | +1.86% | -23.11% | 0.11% | ||
| 82.4 EUR | -0.48% | +2.36% | +5.06% | 0.11% | ||
| 3,296 GBX | +0.67% | +2.61% | -12.73% | 0.09% | ||
| 1,321 CHF | +3.85% | +12.99% | +9.62% | 0.09% | ||
| 43.09 USD | +1.87% | +5.12% | -29.69% | 0.09% | ||
| 27.1 SEK | +2.67% | +8.17% | -27.65% | 0.09% | ||
| 295.5 TWD | +5.91% | -3.43% | -17.23% | 0.08% | ||
| 371 TWD | +4.80% | +2.91% | -20.90% | 0.07% | ||
| 61.8 USD | +4.60% | +7.27% | +26.48% | 0.07% | ||
| 48.4 USD | -0.92% | +4.04% | +39.20% | 0.07% | ||
| 234 TWD | +1.52% | +2.41% | -0.43% | 0.07% | ||
| 16.68 NOK | +0.30% | -4.41% | -16.52% | 0.07% | ||
| 3,990 JPY | +4.72% | +6.97% | -4.09% | 0.07% | ||
| 30.93 USD | +2.42% | +6.14% | +14.43% | 0.06% | ||
| 1,905 TWD | +3.81% | -0.78% | +4.96% | 0.06% | ||
| 22.06 EUR | +1.10% | +1.52% | -4.54% | 0.05% | ||
| 25.4 EUR | 0.00% | +3.76% | -10.83% | 0.05% | ||
| 6,726 JPY | 0.00% | +11.16% | -13.49% | 0.05% | ||
| 9.19 USD | +4.43% | +8.63% | -1.61% | 0.05% | ||
| 26 TWD | +0.58% | +0.19% | -17.07% | 0.05% | ||
| 20.59 USD | -0.44% | +4.78% | -13.38% | 0.04% | ||
| 23.83 EUR | +3.43% | +4.57% | +11.32% | 0.04% | ||
| 1.44 USD | +5.11% | +9.92% | -57.27% | 0.03% | ||
| 29.93 CAD | -0.17% | -1.90% | -14.73% | 0.03% | ||
| 3.43 USD | 0.00% | -3.38% | -45.98% | 0.03% | ||
| 114.8 SEK | -0.09% | +0.61% | +34.47% | 0.02% | ||
Description
| US46137V6395 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX World AC NexGen Software Development - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-06-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 263 M€ |
|---|---|
| AuM 1M | 232 M€ |
| AuM 3 months | 164 M€ |
| AuM 6 months | 157 M€ |
| AuM 12 months | 172 M€ |
- Stock Market
- ETF
- IGPT ETF
- Components Invesco AI and Next Gen Software ETF - USD
