INVESCO S&P 500 TOP 50 ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.63 USD | +1.69% |
|
+1.09% | +10.37% |
Investment objective
The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +8.32% | -4.75% | 12.53% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 12.35% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 6.17% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 5.41% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 3.67% | ||
| 452 USD | +2.33% | +1.96% | +27.69% | 3.52% | ||
| 181.2 USD | +0.66% | +7.67% | -27.08% | 3.10% | ||
| 190.5 USD | -0.60% | -1.54% | +12.00% | 2.18% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 41.63 | +1.69% | 1,582,675 |
| 24-05-02 | 40.94 | +1.06% | 885,435 |
| 24-05-01 | 40.51 | -0.12% | 2,023,126 |
| 24-04-30 | 40.56 | -1.60% | 1,120,184 |
| 24-04-29 | 41.22 | +0.10% | 692,681 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US46137V2337 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Top 50 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-05-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 3,830 M€ |
|---|---|
| AuM 1M | 3,616 M€ |
| AuM 3 months | 2,906 M€ |
| AuM 6 months | 2,338 M€ |
| AuM 12 months | 1,683 M€ |
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