Components Invesco S&P 500 Equal Weight Index ETF - USD

ETF

EQLCF

CA46137P3016

End-of-day quote OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for Invesco S&P 500 Equal Weight Index ETF - USD -.--% -.--%

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

Weight
117.5 USD -3.08%+0.56%-11.08%0.25%
328.2 USD +0.56%+0.20%-9.56%0.24%
105.8 USD -1.43%-7.52%-23.98%0.24%
252.4 USD -3.34%-7.74%-7.89%0.24%
164 USD +0.42%+23.61%+64.92%0.23%
54.65 USD -0.58%-1.09%+21.63%0.23%
111.9 USD -0.69%+3.16%+2.36%0.23%
140.2 USD -1.83%+6.66%+29.24%0.23%
249.8 USD -0.77%+28.36%+45.00%0.23%
15.46 USD -2.09%-3.92%-13.34%0.23%
1,393 USD +0.08%-1.33%+24.82%0.23%
123.1 USD -2.82%-3.73%-5.97%0.22%
30.1 USD -4.20%-6.03%-40.10%0.22%
23.13 USD -2.65%-4.26%-22.36%0.22%
450.8 USD +0.73%+2.31%+10.79%0.22%
142.6 USD -2.56%-5.76%-11.04%0.22%
666.8 USD -2.32%-2.11%+16.28%0.22%
217.6 USD -0.66%-3.20%-7.97%0.22%
123 USD -2.79%-4.83%-14.90%0.22%
324.1 USD -0.89%+1.31%+18.56%0.22%
68.93 USD -1.19%-5.55%-10.18%0.22%
337.8 USD +0.40%-0.42%+12.82%0.22%
160.6 USD -2.97%-1.24%+8.95%0.22%
121.6 USD -1.23%-3.05%-4.05%0.22%
15.95 USD -3.16%-13.03%-38.91%0.22%
48.31 USD -0.80%-1.31%+11.93%0.22%
42.56 USD -2.81%-4.87%-2.99%0.22%
57.45 USD -1.29%+1.04%-8.50%0.22%
126.3 USD -0.01%-1.27%+47.96%0.22%
80.41 USD -3.10%-2.93%+4.21%0.22%
350.7 USD -1.47%-0.01%+18.61%0.22%
29.48 USD -0.44%-5.99%-19.23%0.22%
56.87 USD -1.27%-0.66%+6.90%0.22%
114.6 USD +0.73%-5.52%-19.32%0.22%
166.4 USD +0.23%+0.59%-0.35%0.22%
336.8 USD -3.44%-6.58%+2.30%0.22%
60.93 USD -1.04%-0.51%+4.10%0.22%
98.92 USD -1.81%-0.66%+6.08%0.22%
30.11 USD -1.92%-3.21%-13.40%0.22%
115.8 USD -1.41%-4.23%+11.85%0.22%
365.1 USD -0.68%-1.12%-8.43%0.22%
87.65 USD -2.19%-4.78%-5.84%0.22%
135.4 USD -1.09%-1.25%+5.43%0.21%
35.12 USD -2.20%-3.83%+5.97%0.21%
80.28 USD -1.75%-2.44%-10.52%0.21%
60.05 USD -5.61%-6.39%-4.76%0.21%
214.5 USD -2.24%-0.97%-26.76%0.21%
50.24 USD -5.67%-7.83%-9.98%0.21%
79.33 USD -1.60%-2.44%+2.60%0.21%
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Description

CA46137P3016
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-05-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 39 M€
AuM 1M 60 M€
AuM 3 months 62 M€
AuM 6 months 42 M€
AuM 12 months 44 M€
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