Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.58 USD | +0.29% | +0.38% | +7.19% |
Composition of Invesco S&P 500 Pure Growth ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
137.5 USD | +0.54% | +7.70% | +6.16% | 2.91% | ||
3,502 USD | -0.43% | +2.11% | -1.26% | 2.68% | ||
660.3 USD | +2.82% | +6.45% | +4.69% | 2.63% | ||
264.8 USD | +3.92% | +2.94% | +12.42% | 2.61% | ||
69.31 USD | -0.07% | -2.79% | +12.57% | 2.58% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 2.55% | ||
185.3 USD | -0.77% | +1.63% | +10.97% | 2.44% | ||
153.9 USD | -0.99% | -0.47% | -0.95% | 2.39% | ||
153.8 USD | +1.33% | -0.85% | +4.31% | 2.33% | ||
111.4 USD | -0.80% | +5.10% | +7.89% | 2.30% | ||
88.49 USD | -1.29% | -1.28% | -5.46% | 2.26% | ||
673 USD | +2.50% | +4.46% | +15.77% | 2.24% | ||
144.2 USD | -1.31% | -1.15% | -5.12% | 2.24% | ||
241.9 USD | -0.87% | +2.39% | +7.29% | 2.18% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 2.05% | ||
288.8 USD | -1.71% | +2.72% | -2.07% | 2.02% | ||
716.2 USD | -4.03% | -2.07% | +1.38% | 1.97% | ||
441.4 USD | -10.56% | -12.04% | +24.70% | 1.93% | ||
203.9 USD | -0.38% | +2.57% | +11.99% | 1.93% | ||
360 USD | -1.26% | +3.59% | -29.59% | 1.90% | ||
32.36 USD | +0.97% | -0.22% | -9.81% | 1.89% | ||
117.7 USD | +0.67% | +5.28% | +35.47% | 1.88% | ||
136.2 USD | +0.33% | +6.20% | -10.24% | 1.87% | ||
690.9 USD | +5.45% | +9.17% | +20.49% | 1.81% | ||
626.4 USD | -1.43% | +2.96% | +0.22% | 1.77% | ||
55.22 USD | +0.53% | +3.80% | +12.69% | 1.73% | ||
197.5 USD | +0.73% | +1.64% | +21.86% | 1.72% | ||
207.1 USD | +0.91% | +3.76% | +33.54% | 1.69% | ||
93.05 USD | -0.15% | +1.82% | +25.29% | 1.66% | ||
19.35 USD | -0.21% | +6.49% | -3.44% | 1.65% | ||
3,112 USD | +6.33% | +7.02% | +36.07% | 1.56% | ||
901.5 USD | +1.87% | +1.41% | +15.09% | 1.52% | ||
7,725 USD | -0.94% | +0.30% | +10.35% | 1.52% | ||
306.2 USD | +1.27% | +2.91% | +18.55% | 1.49% | ||
76.21 USD | +0.21% | -4.95% | +3.50% | 1.48% | ||
1,294 USD | +2.99% | +2.81% | +15.96% | 1.46% | ||
277.1 USD | -0.21% | -3.08% | +1.73% | 1.45% | ||
473.4 USD | -0.77% | +0.05% | -20.64% | 1.40% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | 1.40% | ||
161.4 USD | +1.46% | +6.37% | +11.99% | 1.38% | ||
96.6 USD | -0.47% | +0.52% | +6.03% | 1.33% | ||
64.03 USD | -2.17% | 0.00% | +9.40% | 1.33% | ||
302.1 USD | -1.74% | +2.18% | +6.89% | 1.31% | ||
399 USD | -2.45% | -1.29% | +6.12% | 1.30% | ||
273.1 USD | -1.10% | +0.45% | +3.80% | 1.29% | ||
196.7 USD | +0.82% | -5.37% | -2.96% | 1.28% | ||
132.2 USD | -0.35% | +0.27% | -4.51% | 1.21% | ||
530.1 USD | +0.49% | +2.00% | +2.95% | 1.20% | ||
114.9 USD | -0.39% | -0.96% | +8.97% | 1.19% | ||
368.2 USD | -4.55% | -2.42% | +4.56% | 1.17% | ||
Description
US46137V2667 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Pure Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-02-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,561 M€ |
---|---|
AuM 1M | 1,751 M€ |
AuM 3 months | 1,576 M€ |
AuM 6 months | 1,674 M€ |
AuM 12 months | 1,842 M€ |
- Stock Market
- ETF
- RPG ETF
- Components Invesco S&P 500 Pure Growth ETF - USD