INVESCO S&P 500 QUALITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.92 USD | +1.03% |
|
-2.57% | +7.10% |
Composition of Invesco S&P 500 Quality ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,224 USD | +1.64% | -6.58% | +9.69% | 5.58% | ||
| 795.2 USD | +4.35% | -7.54% | +60.57% | 5.16% | ||
| 456.8 USD | +0.30% | -0.66% | +7.09% | 4.92% | ||
| 401 USD | +0.46% | -3.07% | +6.63% | 4.82% | ||
| 165.8 USD | +0.51% | -3.97% | -13.86% | 4.77% | ||
| 272.3 USD | +0.95% | +0.39% | +4.60% | 4.41% | ||
| 120.6 USD | +0.57% | +0.74% | +20.58% | 3.64% | ||
| 149.1 USD | +0.82% | +1.04% | -4.86% | 3.36% | ||
| 160.5 USD | +1.52% | +3.27% | +9.55% | 2.96% | ||
| 466.9 USD | +0.40% | -0.68% | -21.74% | 2.95% | ||
| 715.5 USD | +0.84% | -0.39% | +8.39% | 2.42% | ||
| 161.9 USD | +1.20% | +2.75% | +8.55% | 2.17% | ||
| 60.55 USD | +0.63% | +4.15% | +2.75% | 2.00% | ||
| 48.14 USD | -0.37% | -0.21% | -4.71% | 1.89% | ||
| 447 USD | +0.15% | +0.50% | +8.83% | 1.81% | ||
| 160.2 USD | +1.62% | -5.69% | +10.75% | 1.63% | ||
| 40.57 USD | +0.82% | +2.89% | -7.48% | 1.50% | ||
| 107.1 USD | -0.20% | -1.67% | -2.73% | 1.50% | ||
| 150.2 USD | +1.44% | -2.28% | +17.68% | 1.37% | ||
| 246.3 USD | +1.23% | +0.91% | +5.73% | 1.37% | ||
| 129.3 USD | -0.04% | -0.71% | +11.42% | 1.33% | ||
| 357.6 USD | +0.83% | -1.73% | +20.95% | 1.22% | ||
| 368.9 USD | +0.71% | -2.23% | +9.36% | 1.22% | ||
| 236.1 USD | +0.24% | -1.49% | +2.05% | 1.20% | ||
| 94.19 USD | -0.36% | +1.17% | -13.24% | 1.19% | ||
| 195.6 USD | +0.68% | +0.79% | -6.74% | 1.16% | ||
| 868.1 USD | -0.25% | -8.25% | +10.83% | 1.11% | ||
| 633.6 USD | +0.87% | -6.61% | +9.00% | 1.01% | ||
| 49.14 USD | +0.43% | +1.30% | -4.23% | 0.95% | ||
| 399.9 USD | +1.43% | +0.64% | -1.71% | 0.92% | ||
| 94.08 USD | +0.77% | +1.18% | +0.29% | 0.91% | ||
| 461.3 USD | -0.55% | +1.82% | +1.78% | 0.88% | ||
| 532.2 USD | +0.15% | +6.42% | +12.86% | 0.87% | ||
| 250 USD | -0.20% | -1.52% | -4.57% | 0.84% | ||
| 186.3 USD | +1.61% | -2.09% | -6.17% | 0.84% | ||
| 66.95 USD | +0.28% | -1.18% | -17.36% | 0.82% | ||
| 69.63 USD | -0.17% | +0.97% | -11.82% | 0.76% | ||
| 353.2 USD | +0.22% | +1.23% | +17.94% | 0.74% | ||
| 156.6 USD | +1.03% | +0.65% | +15.04% | 0.69% | ||
| 217.1 USD | +0.29% | -5.44% | -10.82% | 0.62% | ||
| 108.6 USD | +0.05% | -2.80% | +11.61% | 0.60% | ||
| 133.9 USD | +0.55% | +1.14% | +10.71% | 0.58% | ||
| 198.2 USD | +0.95% | -4.24% | +33.63% | 0.57% | ||
| 325.3 USD | -0.92% | +3.39% | -28.94% | 0.57% | ||
| 83.53 USD | +2.26% | -2.53% | -7.37% | 0.49% | ||
| 273.5 USD | +1.18% | +1.68% | +21.62% | 0.45% | ||
| 121.2 USD | +1.43% | -1.00% | +1.78% | 0.44% | ||
| 665 USD | +0.56% | +0.04% | +10.34% | 0.44% | ||
| 443.1 USD | +0.61% | -4.43% | -1.78% | 0.44% | ||
ETF Ratings
 |
Description
| US46137V2410 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Quality Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-12-05
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 8,100 M€ |
|---|---|
| AuM 1M | 7,726 M€ |
| AuM 3 months | 6,137 M€ |
| AuM 6 months | 5,660 M€ |
| AuM 12 months | 4,198 M€ |
- Stock Market
- ETF
- SPHQ ETF
- Components Invesco S&P 500 Quality ETF - USD
