INVESCO DYNAMIC FOOD & BEVERAGE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.15 USD | +0.22% |
|
+1.37% | +5.01% |
Composition of Invesco Dynamic Food & Beverage ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 38.16 USD | -0.55% | +1.01% | +3.19% | 5.12% | ||
| 53.37 USD | +0.41% | +0.43% | -7.36% | 4.93% | ||
| 3,187 USD | +2.41% | +11.08% | +39.35% | 4.91% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 4.82% | ||
| 260 USD | -0.64% | -0.25% | +7.57% | 4.81% | ||
| 70.61 USD | -0.27% | +3.67% | -2.51% | 4.80% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 4.79% | ||
| 60.1 USD | -1.48% | -3.99% | -16.78% | 4.62% | ||
| 822.4 USD | -1.03% | +0.64% | -11.41% | 3.35% | ||
| 55.62 USD | -0.98% | +3.04% | +0.34% | 3.15% | ||
| 104.9 USD | +3.45% | +11.10% | +41.50% | 3.13% | ||
| 56.87 USD | -2.13% | -5.36% | -0.91% | 3.05% | ||
| 66.98 USD | +1.64% | +2.81% | +39.22% | 2.97% | ||
| 99.26 USD | -2.33% | +1.11% | -3.67% | 2.94% | ||
| 56.91 USD | +0.55% | -2.27% | -1.09% | 2.91% | ||
| 25.62 USD | -0.47% | -0.62% | -2.40% | 2.89% | ||
| 10.84 USD | +0.84% | -0.55% | -14.58% | 2.89% | ||
| 382.6 USD | +3.42% | +10.13% | +49.10% | 2.86% | ||
| 12.18 USD | -0.16% | +0.58% | -0.90% | 2.77% | ||
| 51.35 USD | +1.84% | +2.62% | +13.08% | 2.74% | ||
| 55.49 USD | -0.75% | -1.91% | +21.40% | 2.71% | ||
| 19.31 USD | +0.05% | -1.83% | -15.86% | 2.70% | ||
| 62.54 USD | -0.45% | -2.63% | +2.17% | 2.67% | ||
| 3,207 USD | +0.06% | -0.69% | -10.16% | 2.62% | ||
| 283.2 USD | -1.42% | -1.32% | -18.05% | 2.61% | ||
| 35.84 USD | -0.17% | -2.45% | -13.53% | 2.61% | ||
| 11.05 USD | +0.73% | +0.27% | -0.45% | 2.48% | ||
| 26.17 USD | -3.75% | -2.97% | -2.93% | 2.46% | ||
| 102.7 USD | -1.28% | -6.20% | +1.76% | 2.43% | ||
| 24.75 USD | +2.65% | +5.86% | -3.51% | 2.26% | ||
Description
| US46137V7534 | |
|---|---|
| Total Expense Ratio | 0.57% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dynamic Food & Beverage Intellidex TR Index - 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) | 122 M€ |
|---|---|
| AuM 1M | 120 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 199 M€ |
| AuM 12 months | 296 M€ |
- Stock Market
- ETF
- PBJ ETF
- Components Invesco Dynamic Food & Beverage ETF - USD
