INVESCO S&P 500 TOP 50 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.22 USD | +1.70% |
|
+1.67% | +9.27% |
Investment objective
The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 170 USD | +0.04% | +3.02% | -11.71% | 12.53% | ||
| 409.1 USD | +2.52% | +2.42% | +8.70% | 12.35% | ||
| 179.7 USD | +3.46% | +2.70% | +18.04% | 6.17% | ||
| 876.3 USD | +6.05% | +14.73% | +76.53% | 5.41% | ||
| 171.8 USD | +10.16% | +11.36% | +22.84% | 3.67% | ||
| 442.4 USD | +0.23% | -8.26% | +24.68% | 3.52% | ||
| 167.1 USD | -1.79% | +13.80% | -32.65% | 3.10% | ||
| 194.2 USD | +0.45% | +4.57% | +14.23% | 2.18% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 41.22 | +1.70% | 817 283 |
| 24-04-25 | 40.53 | -0.59% | 1,688,117 |
| 24-04-24 | 40.77 | -0.10% | 981,583 |
| 24-04-23 | 40.81 | +1.37% | 1,033,236 |
| 24-04-22 | 40.26 | +1.05% | 2,249,774 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 03:06 pm EDT
More quotesETF Ratings
 |
Description
| US46137V2337 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Top 50 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-05-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 3,830 M€ |
|---|---|
| AuM 1M | 3,616 M€ |
| AuM 3 months | 2,906 M€ |
| AuM 6 months | 2,338 M€ |
| AuM 12 months | 1,683 M€ |
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