Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.99 USD | +1.19% | +2.25% | +8.46% |
Composition of Invesco S&P 500 Pure Growth ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
140.6 USD | +2.27% | +8.81% | +8.57% | 2.91% | ||
3,521 USD | +0.53% | +3.11% | -0.74% | 2.68% | ||
677.2 USD | +2.56% | +14.49% | +7.36% | 2.63% | ||
264.7 USD | -0.02% | +7.56% | +12.39% | 2.61% | ||
69.05 USD | -0.38% | -0.22% | +12.15% | 2.58% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.55% | ||
187.7 USD | +1.30% | +6.00% | +12.41% | 2.44% | ||
154.5 USD | +0.85% | +0.03% | -0.57% | 2.39% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 2.33% | ||
113.8 USD | +2.19% | +7.94% | +10.25% | 2.30% | ||
89.83 USD | +1.51% | -0.14% | -4.03% | 2.26% | ||
706.3 USD | +4.95% | +12.43% | +21.50% | 2.24% | ||
145.3 USD | +0.78% | +2.21% | -4.38% | 2.24% | ||
240.8 USD | -0.45% | +2.05% | +6.80% | 2.18% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 2.05% | ||
291.4 USD | +0.91% | +4.94% | -1.17% | 2.02% | ||
723.6 USD | +1.02% | +1.35% | +2.41% | 1.97% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.93% | ||
202.1 USD | -0.89% | +3.93% | +11.00% | 1.93% | ||
364.7 USD | +1.31% | +3.47% | -28.67% | 1.90% | ||
32.49 USD | +0.40% | +0.40% | -9.45% | 1.89% | ||
116.9 USD | -0.70% | +3.49% | +34.52% | 1.88% | ||
135.7 USD | -0.40% | +5.19% | -10.60% | 1.87% | ||
690.8 USD | -0.02% | +9.94% | +20.47% | 1.81% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 1.77% | ||
55.73 USD | +0.92% | +5.39% | +13.73% | 1.73% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 1.72% | ||
207.8 USD | +0.32% | +3.50% | +33.97% | 1.69% | ||
90.9 USD | -2.31% | -2.18% | +22.39% | 1.66% | ||
19.04 USD | -1.60% | +4.10% | -4.99% | 1.65% | ||
3,187 USD | +2.41% | +11.08% | +39.35% | 1.56% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 1.52% | ||
7,647 USD | -1.01% | -0.49% | +9.24% | 1.52% | ||
308.2 USD | +0.65% | +4.98% | +19.32% | 1.49% | ||
75.97 USD | -0.31% | -4.43% | +3.18% | 1.48% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.46% | ||
282.4 USD | +1.92% | +0.77% | +3.69% | 1.45% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 1.40% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 1.40% | ||
162.5 USD | +0.67% | +5.30% | +12.74% | 1.38% | ||
95.88 USD | -0.75% | +0.94% | +5.24% | 1.33% | ||
64.18 USD | +0.23% | +1.23% | +9.65% | 1.33% | ||
303.8 USD | +0.57% | +3.23% | +7.50% | 1.31% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 1.30% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 1.29% | ||
182.4 USD | -7.24% | -13.88% | -9.99% | 1.28% | ||
133.6 USD | +1.10% | +0.20% | -3.45% | 1.21% | ||
543.7 USD | +2.56% | +6.45% | +5.58% | 1.20% | ||
117.2 USD | +2.02% | +2.03% | +11.17% | 1.19% | ||
360.4 USD | -2.10% | -3.12% | +2.36% | 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