INVESCO S&P 500 ENHANCED VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.59 USD | -0.12% |
|
+2.65% | +9.90% |
Composition of Invesco S&P 500 Enhanced Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 164.9 USD | -0.24% | +3.01% | +10.49% | -.--% | ||
| 17.86 USD | +1.45% | -2.06% | -31.58% | -.--% | ||
| 32.36 USD | -0.02% | +0.03% | -9.78% | -.--% | ||
| 31.26 USD | -0.02% | +2.35% | +9.35% | -.--% | ||
| 38.05 USD | +0.37% | +2.99% | +13.08% | 5.20% | ||
| 193.9 USD | +0.27% | +4.42% | +14.06% | 5.10% | ||
| 117.9 USD | -2.79% | -1.67% | +17.90% | 4.74% | ||
| 60.03 USD | +0.17% | -0.42% | +22.09% | 4.50% | ||
| 39.84 USD | +1.57% | -1.61% | +5.68% | 3.79% | ||
| 67.18 USD | -0.23% | -3.61% | -14.86% | 3.62% | ||
| 62.48 USD | +1.11% | +5.94% | +21.80% | 2.98% | ||
| 354.1 USD | -0.12% | +0.59% | +18.37% | 2.52% | ||
| 426.7 USD | +1.59% | +5.76% | +10.76% | 2.45% | ||
| 46.07 USD | +0.99% | +8.67% | +28.19% | 2.22% | ||
| 12.88 USD | -1.27% | +6.18% | +5.74% | 2.16% | ||
| 151.6 USD | -3.56% | -1.69% | +14.23% | 2.02% | ||
| 198.1 USD | -0.70% | +1.02% | +33.72% | 2.01% | ||
| 165.9 USD | -0.73% | +0.92% | +27.22% | 1.86% | ||
| 541 USD | +0.20% | +2.99% | +16.75% | 1.45% | ||
| 146.5 USD | +0.38% | +2.49% | +11.71% | 1.41% | ||
| 38.4 USD | +1.15% | +4.42% | +4.08% | 1.37% | ||
| 41.26 USD | +0.65% | +2.06% | -4.61% | 1.35% | ||
| 157.4 USD | +0.73% | +3.32% | +1.62% | 1.31% | ||
| 73.74 USD | -2.56% | -2.36% | -1.13% | 1.29% | ||
| 60.38 USD | -1.02% | -3.66% | -16.49% | 1.21% | ||
| 74.64 USD | +0.01% | +0.63% | +10.26% | 1.20% | ||
| 110.5 USD | +0.78% | +1.70% | +13.46% | 1.12% | ||
| 266 USD | +0.18% | -0.29% | +5.23% | 1.06% | ||
| 175.7 USD | -0.11% | -8.36% | +0.76% | 0.98% | ||
| 57.5 USD | +0.55% | +2.24% | +10.57% | 0.96% | ||
| 146.2 USD | +1.37% | +2.59% | -4.02% | 0.92% | ||
| 73.94 USD | +0.61% | +0.09% | -3.86% | 0.89% | ||
| 155.5 USD | +1.79% | +3.36% | +4.16% | 0.85% | ||
| 55.64 USD | -0.49% | -1.74% | +21.60% | 0.81% | ||
| 110.6 USD | -0.55% | +0.02% | +6.67% | 0.79% | ||
| 49.51 USD | -0.74% | +3.73% | +22.65% | 0.79% | ||
| 239.8 USD | +0.04% | +0.33% | +16.82% | 0.76% | ||
| 38.4 USD | +0.09% | +1.76% | +3.96% | 0.69% | ||
| 57.24 USD | +1.43% | +1.19% | +4.55% | 0.68% | ||
| 147.4 USD | +0.37% | +3.17% | +7.91% | 0.65% | ||
| 102.8 USD | -1.22% | -6.26% | +1.69% | 0.61% | ||
| 73.54 USD | +0.35% | +0.38% | -4.92% | 0.60% | ||
| 52.66 USD | +0.10% | +1.50% | +16.14% | 0.60% | ||
| 291.9 USD | +0.09% | +1.56% | +21.90% | 0.60% | ||
| 127.9 USD | +1.76% | +2.06% | +13.82% | 0.59% | ||
| 17.2 USD | +1.33% | +2.41% | +1.27% | 0.58% | ||
| 208 USD | +0.46% | +3.43% | +33.88% | 0.57% | ||
| 93.45 USD | -0.70% | +1.81% | +2.70% | 0.56% | ||
| 52.48 USD | -1.92% | +1.93% | +26.93% | 0.54% | ||
ETF Ratings
 |
Description
| US46138E3962 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Enhanced Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-10-08
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 108 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 82 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 98 M€ |
- Stock Market
- ETF
- SPVU ETF
- Components Invesco S&P 500 Enhanced Value ETF - USD
