Components Invesco S&P 500 Equal Weight UCITS ETF Dist - USD

ETF

SPES

IE00BM8QRY62

Market Closed - London S.E. 11:35:24 2024-05-10 am EDT 5-day change 1st Jan Change
52.74 USD +0.39% Intraday chart for Invesco S&P 500 Equal Weight UCITS ETF Dist - USD +3.18% +4.75%

Composition of Invesco S&P 500 Equal Weight UCITS ETF Dist - USD

Weight
7,655 USD -0.20%+0.91%+9.36%0.28%
108.4 USD -2.50%-5.12%-18.00%0.25%
328.2 USD +0.31%+2.73%-9.54%0.24%
271.7 USD -3.10%-5.62%-0.84%0.24%
110.5 USD -0.74%-6.27%-20.62%0.24%
55.81 USD -0.30%-1.22%+24.22%0.23%
117.3 USD -4.39%-6.15%+17.96%0.23%
698.1 USD +1.29%+4.72%+21.75%0.23%
104.8 USD +0.44%+4.16%-4.13%0.23%
122.9 USD +0.25%+2.06%+13.27%0.23%
422.8 USD +0.90%+5.41%+3.91%0.23%
191 USD -1.32%-0.26%+10.90%0.23%
15.59 USD +2.50%+5.05%-12.61%0.22%
29.85 USD -0.80%-3.40%-40.60%0.22%
1,333 USD +2.08%+4.28%+19.40%0.22%
124 USD +0.82%+5.13%-5.26%0.22%
23.74 USD -1.66%+1.54%-20.31%0.22%
129.6 USD -2.94%+1.19%-10.29%0.22%
915.4 USD +0.87%+0.76%+16.87%0.22%
71.71 USD +0.94%+4.37%-6.55%0.22%
146.7 USD +0.31%+3.38%-8.52%0.22%
315.8 USD -0.22%+2.01%+15.54%0.22%
151.9 USD -0.31%+0.88%+3.06%0.22%
121.2 USD +2.91%+5.70%+42.07%0.22%
228.1 USD -0.86%-2.29%-3.50%0.22%
17.19 USD -0.35%-3.48%-34.16%0.22%
47.55 USD -2.08%+3.44%+10.17%0.22%
80.91 USD +1.71%+4.68%+4.86%0.22%
56.8 USD +0.04%+1.56%+6.77%0.22%
53.06 USD -0.82%-1.30%-15.50%0.22%
126 USD +0.25%+2.53%-0.55%0.22%
119.8 USD +0.08%+2.96%+15.76%0.22%
44.32 USD +0.07%+1.60%+1.03%0.22%
90.22 USD +3.18%+4.17%-3.08%0.22%
30.69 USD +0.36%-3.88%-15.92%0.22%
98.28 USD +0.17%+4.96%+5.39%0.22%
82.78 USD -1.09%+2.43%-7.74%0.22%
83.4 USD +0.81%+4.95%+7.86%0.22%
700.3 USD +0.58%+3.89%+16.20%0.22%
454.7 USD -0.18%+3.78%+17.88%0.22%
107.5 USD -0.61%+1.51%-19.36%0.22%
121 USD +0.74%+0.26%-14.79%0.22%
58.16 USD +0.09%-1.22%-0.63%0.21%
30.97 USD -0.51%-0.39%-10.93%0.21%
36.06 USD +0.11%+1.89%+8.81%0.21%
134 USD -0.71%+2.67%+4.33%0.21%
167 USD -1.36%-14.73%+0.01%0.21%
173.4 USD -0.11%+1.23%-16.12%0.21%
610.9 USD -0.20%+5.44%+25.47%0.21%
348.4 USD -0.74%+2.02%+16.34%0.21%
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Description

IE00BM8QRY62
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-04-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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  4. Components Invesco S&P 500 Equal Weight UCITS ETF Dist - USD
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