INVESCO S&P 500 QUALITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.38 USD | +1.42% |
|
+3.58% | +9.80% |
Composition of Invesco S&P 500 Quality ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,329 USD | -1.10% | +11.57% | +20.41% | 5.58% | ||
| 855 USD | -2.55% | +15.14% | +77.16% | 5.16% | ||
| 460.3 USD | -0.45% | +1.54% | +8.42% | 4.92% | ||
| 399.9 USD | -1.59% | +1.80% | +8.05% | 4.82% | ||
| 175.6 USD | +3.74% | +2.61% | -12.07% | 4.77% | ||
| 273.4 USD | -0.40% | +1.76% | +5.44% | 4.41% | ||
| 119.6 USD | +1.36% | -1.60% | +17.98% | 3.64% | ||
| 147.1 USD | +0.64% | -1.20% | -6.76% | 3.36% | ||
| 161.7 USD | +0.25% | +1.99% | +10.07% | 2.96% | ||
| 477.1 USD | -0.10% | +2.70% | -19.95% | 2.95% | ||
| 728.6 USD | -0.07% | +2.77% | +10.47% | 2.42% | ||
| 165.5 USD | -0.24% | +3.68% | +11.22% | 2.17% | ||
| 61.6 USD | -0.22% | +2.61% | +4.77% | 2.00% | ||
| 48.24 USD | +0.79% | -0.95% | -5.27% | 1.89% | ||
| 446.7 USD | +0.79% | -0.70% | +7.91% | 1.81% | ||
| 166.3 USD | +0.36% | +5.09% | +14.54% | 1.63% | ||
| 38.72 USD | +0.38% | -4.15% | -12.04% | 1.50% | ||
| 108 USD | +0.44% | +0.23% | -2.31% | 1.50% | ||
| 165 USD | +1.61% | +9.65% | +27.20% | 1.37% | ||
| 244.9 USD | +0.74% | -0.10% | +4.34% | 1.37% | ||
| 129.4 USD | -0.63% | +0.66% | +12.21% | 1.33% | ||
| 345.2 USD | +0.54% | -3.18% | +16.14% | 1.22% | ||
| 376.2 USD | +0.24% | +2.45% | +11.26% | 1.22% | ||
| 247 USD | +0.16% | +4.70% | +6.59% | 1.20% | ||
| 94.66 USD | +0.57% | -0.43% | -13.31% | 1.19% | ||
| 193.6 USD | +0.09% | -0.42% | -7.75% | 1.16% | ||
| 916.9 USD | -0.92% | +6.33% | +18.14% | 1.11% | ||
| 700.8 USD | -0.77% | +12.43% | +21.50% | 1.01% | ||
| 45.22 USD | +0.81% | -8.34% | -12.59% | 0.95% | ||
| 398.9 USD | +0.35% | +0.81% | -2.31% | 0.92% | ||
| 95.84 USD | -0.54% | +3.21% | +2.72% | 0.91% | ||
| 464.4 USD | +0.67% | -0.56% | +1.78% | 0.88% | ||
| 540.1 USD | +0.53% | +1.10% | +13.93% | 0.87% | ||
| 250.5 USD | +0.88% | -0.87% | -5.21% | 0.84% | ||
| 201.6 USD | -0.17% | +10.15% | +1.72% | 0.84% | ||
| 65.74 USD | +0.49% | -2.01% | -19.24% | 0.82% | ||
| 67.7 USD | +0.77% | -3.68% | -14.92% | 0.76% | ||
| 355.6 USD | +0.33% | +0.59% | +18.37% | 0.74% | ||
| 162.4 USD | -1.08% | +5.95% | +20.63% | 0.69% | ||
| 217.1 USD | -0.38% | +0.66% | -10.49% | 0.62% | ||
| 110.2 USD | +0.32% | +1.21% | +12.90% | 0.60% | ||
| 135.8 USD | +0.07% | +1.90% | +12.20% | 0.58% | ||
| 198.4 USD | +0.03% | +1.02% | +33.72% | 0.57% | ||
| 307.4 USD | +0.49% | -6.83% | -33.18% | 0.57% | ||
| 93.47 USD | -0.14% | +14.59% | +3.79% | 0.49% | ||
| 272.2 USD | +1.23% | -0.53% | +19.56% | 0.45% | ||
| 120.9 USD | +0.78% | +0.38% | +0.72% | 0.44% | ||
| 662.5 USD | -0.55% | +0.75% | +10.55% | 0.44% | ||
| 451 USD | +0.49% | +1.91% | -0.52% | 0.44% | ||
ETF Ratings
 |
Description
| US46137V2410 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Quality Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-12-05
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 8,100 M€ |
|---|---|
| AuM 1M | 7,726 M€ |
| AuM 3 months | 6,137 M€ |
| AuM 6 months | 5,660 M€ |
| AuM 12 months | 4,198 M€ |
- Stock Market
- ETF
- SPHQ ETF
- Components Invesco S&P 500 Quality ETF - USD
