Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.05 USD | -0.02% | +1.66% | +6.69% |
Composition of Invesco S&P 500 Revenue ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
59.87 USD | +1.32% | +0.37% | +13.93% | 3.87% | ||
176.6 USD | -1.63% | -2.59% | +16.22% | 3.34% | ||
169 USD | +1.32% | +0.61% | -12.21% | 2.20% | ||
67.77 USD | -1.07% | -1.21% | -14.17% | 2.12% | ||
121 USD | +0.02% | +2.04% | +21.07% | 2.01% | ||
487.3 USD | +0.23% | +1.73% | -7.44% | 1.99% | ||
535.4 USD | +0.67% | +1.81% | +15.65% | 1.69% | ||
238 USD | +0.10% | -0.28% | +15.86% | 1.53% | ||
723.9 USD | +0.17% | +1.22% | +9.67% | 1.52% | ||
193.1 USD | +0.52% | +7.22% | +13.51% | 1.41% | ||
352.3 USD | -0.10% | +1.79% | +17.64% | 1.27% | ||
409.1 USD | +0.49% | -0.68% | +8.78% | 1.27% | ||
163.6 USD | +0.44% | +4.58% | +9.66% | 1.22% | ||
103.5 USD | +0.16% | -2.80% | +2.72% | 1.14% | ||
12.95 USD | +0.08% | +7.56% | +6.23% | 1.13% | ||
45.08 USD | -0.04% | +6.17% | +25.50% | 1.07% | ||
38.32 USD | -0.13% | +8.77% | +13.81% | 1.06% | ||
533.7 USD | +0.15% | +4.86% | +13.18% | 0.96% | ||
333 USD | -1.75% | +0.05% | -3.91% | 0.95% | ||
167 USD | -0.31% | -0.17% | +28.46% | 0.93% | ||
17.81 USD | -1.30% | +1.02% | -31.79% | 0.93% | ||
157.8 USD | -0.66% | +0.34% | +18.51% | 0.92% | ||
199.1 USD | -0.27% | -1.64% | +34.23% | 0.90% | ||
62.47 USD | -0.29% | +7.39% | +21.44% | 0.90% | ||
159.1 USD | +0.54% | +2.35% | +13.92% | 0.89% | ||
76.19 USD | +0.47% | +5.82% | +2.67% | 0.87% | ||
56.15 USD | +0.93% | +1.61% | +22.84% | 0.87% | ||
60.6 USD | -0.56% | +5.98% | +23.12% | 0.80% | ||
493.5 USD | -0.46% | -0.14% | +39.42% | 0.79% | ||
39.49 USD | -0.53% | -0.73% | +4.75% | 0.76% | ||
40.21 USD | -0.37% | +3.13% | -8.30% | 0.73% | ||
16.81 USD | +1.88% | +4.28% | +0.18% | 0.70% | ||
423 USD | -0.21% | +4.74% | +9.66% | 0.67% | ||
165.3 USD | -0.71% | +0.53% | +16.09% | 0.65% | ||
93.85 USD | +0.10% | +4.19% | +0.64% | 0.60% | ||
162.1 USD | +12.12% | +4.30% | -34.75% | 0.58% | ||
316 USD | -3.66% | -2.31% | -30.98% | 0.56% | ||
230.3 USD | -1.40% | +0.62% | +3.48% | 0.56% | ||
148.5 USD | -0.68% | +2.60% | -5.24% | 0.56% | ||
61.56 USD | -0.37% | +1.89% | -14.76% | 0.55% | ||
146.6 USD | -1.52% | +3.07% | -6.75% | 0.54% | ||
177.4 USD | +3.55% | +4.68% | +4.46% | 0.54% | ||
113.9 USD | +0.18% | +0.87% | +26.17% | 0.50% | ||
162.6 USD | +0.68% | +3.59% | +10.96% | 0.48% | ||
266.1 USD | -2.09% | +1.14% | +5.18% | 0.48% | ||
164.3 USD | -2.81% | -3.45% | -36.96% | 0.47% | ||
164.2 USD | +0.60% | +2.55% | +2.40% | 0.46% | ||
363.5 USD | +0.07% | +1.45% | +22.95% | 0.44% | ||
Description
US46138G6989 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Revenue-Weighted Index (TR) - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-02-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,783 M€ |
---|---|
AuM 1M | 2,602 M€ |
AuM 3 months | 2,250 M€ |
AuM 6 months | 1,897 M€ |
AuM 12 months | 1,556 M€ |
- Stock Market
- ETF
- RWL ETF
- Components Invesco S&P 500 Revenue ETF - USD