INVESCO S&P 100 EQUAL WEIGHT ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 91.57 USD | -0.60% |
|
+1.56% | +4.58% |
| Current month | -3.50% | ||
| 1 month | -2.19% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,294 USD | +2.99% | +2.81% | +15.96% | 1.14% | ||
| 35.11 USD | +1.77% | +0.20% | -30.13% | 1.13% | ||
| 153.8 USD | +1.33% | -0.85% | +4.31% | 1.10% | ||
| 338 USD | -7.02% | -5.57% | +14.32% | 1.10% | ||
| 92.56 USD | -1.37% | +2.55% | -0.74% | 1.09% | ||
| 13.04 USD | +0.69% | +8.13% | +6.97% | 1.07% | ||
| 146 USD | -1.95% | +3.06% | +11.33% | 1.07% | ||
| 237.1 USD | -0.84% | +9.01% | +26.56% | 1.07% | ||
| 420 USD | -0.71% | +4.20% | +8.89% | 1.05% | ||
| 394.1 USD | -0.14% | -1.63% | -1.45% | 1.05% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 91.57 | -0.60% | 24,047 |
| 24-04-24 | 92.13 | +0.13% | 18,514 |
| 24-04-23 | 92.01 | +0.84% | 28,811 |
| 24-04-22 | 91.24 | +0.88% | 25,408 |
| 24-04-19 | 90.44 | +0.19% | 42,578 |
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Delayed Quote Nyse
Last update April 25, 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
