INVESCO S&P 500 EQUAL WEIGHT ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.4 USD | +0.86% |
|
+1.15% | +2.93% |
Investment objective
The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 113.4 USD | +2.62% | +2.66% | -14.17% | 0.25% | ||
| 326 USD | +0.36% | -0.26% | -10.17% | 0.24% | ||
| 124.5 USD | +3.50% | +5.75% | -10.61% | 0.24% | ||
| 311.9 USD | +3.68% | +2.22% | +13.82% | 0.24% | ||
| 107.9 USD | +3.28% | +3.95% | +8.49% | 0.23% | ||
| 56.03 USD | -0.04% | +0.45% | +24.71% | 0.23% | ||
| 103.5 USD | +2.71% | +3.21% | -5.32% | 0.23% | ||
| 99.89 USD | +2.18% | -4.80% | -7.95% | 0.23% | ||
| 180.1 USD | +2.17% | +4.06% | +4.54% | 0.23% | ||
| 14.58 USD | -6.42% | -4.02% | -18.27% | 0.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 162.4 | +0.86% | 3,997,995 |
| 24-04-22 | 161 | +0.76% | 4,775,610 |
| 24-04-19 | 159.8 | +0.38% | 8,816,281 |
| 24-04-18 | 159.2 | -0.09% | 6,683,164 |
| 24-04-17 | 159.4 | -0.21% | 8,056,708 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US46137V3574 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2003-04-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 50,663 M€ |
|---|---|
| AuM 1M | 47,015 M€ |
| AuM 3 months | 45,801 M€ |
| AuM 6 months | 38,331 M€ |
| AuM 12 months | 31,018 M€ |
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