INVESCO S&P 500 TOP 50 ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.84 USD | -1.73% |
|
-5.57% | +5.62% |
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
| |
|---|---|---|---|---|---|---|
| 165 USD | -1.22% | -6.54% | -14.30% | 12.53% | ||
| 399.1 USD | -1.27% | -5.40% | +6.14% | 12.35% | ||
| 174.6 USD | -2.56% | -6.18% | +14.93% | 6.17% | ||
| 762 USD | -10.00% | -13.59% | +53.87% | 5.41% | ||
| 154.1 USD | -1.23% | -2.31% | +10.31% | 3.67% | ||
| 481.1 USD | -4.13% | -6.02% | +35.91% | 3.52% | ||
| 147 USD | -1.92% | -14.03% | -40.82% | 3.10% | ||
| 185.8 USD | +2.51% | +1.65% | +9.23% | 2.18% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 39.84 | -1.73% | 1 836 663 |
| 24-04-18 | 40.54 | -0.22% | 1,035,415 |
| 24-04-17 | 40.63 | -0.73% | 1,108,447 |
| 24-04-16 | 40.93 | -0.02% | 1,184,734 |
| 24-04-15 | 40.94 | -1.49% | 1,617,216 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 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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