INVESCO S&P 500 VALUE WITH MOMENTUM ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.98 USD | +0.19% |
|
+1.59% | +8.39% |
Composition of Invesco S&P 500 Value with Momentum ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97.84 USD | +0.15% | +1.71% | +7.47% | 0.90% | ||
| 51.76 USD | +1.48% | +4.69% | +18.51% | 0.89% | ||
| 265.5 USD | -0.10% | +2.17% | +5.13% | 0.88% | ||
| 30.08 USD | +1.19% | +5.79% | -0.08% | 0.88% | ||
| 17.84 USD | +0.08% | +0.76% | -1.25% | 0.87% | ||
| 88.17 USD | -0.43% | +1.67% | +9.86% | 0.86% | ||
| 76.93 USD | -0.40% | +0.99% | +6.85% | 0.84% | ||
| 129.9 USD | -0.15% | -0.52% | +7.32% | 0.84% | ||
| 218 USD | -0.25% | +0.93% | +14.40% | 0.84% | ||
| 254 USD | -0.31% | +0.69% | +12.30% | 0.83% | ||
| 98.59 USD | -0.94% | +0.07% | -2.12% | 0.83% | ||
| 337.9 USD | +0.68% | +5.94% | -26.13% | 0.83% | ||
| 106.8 USD | -2.23% | +1.66% | +9.47% | 0.82% | ||
| 31.3 USD | +0.47% | +1.44% | -4.15% | 0.81% | ||
| 29.2 USD | +0.19% | +3.79% | +7.58% | 0.80% | ||
| 96.32 USD | +0.53% | +3.47% | +11.46% | 0.80% | ||
| 86.38 USD | +0.34% | +1.92% | +4.67% | 0.80% | ||
| 90.24 USD | +0.44% | +3.67% | -8.05% | 0.79% | ||
| 81.02 USD | +1.19% | +3.71% | +15.30% | 0.79% | ||
| 74.08 USD | +0.09% | +3.76% | +21.05% | 0.79% | ||
| 28.82 USD | +0.47% | +0.03% | +8.36% | 0.78% | ||
| 74.54 USD | -0.47% | +1.93% | +4.11% | 0.78% | ||
| 277.6 USD | +0.74% | +2.15% | -28.66% | 0.77% | ||
| 98.81 USD | -1.24% | +1.64% | +32.93% | 0.76% | ||
| 77.08 USD | -0.14% | +5.85% | +2.98% | 0.76% | ||
| 32.44 USD | +0.32% | +1.31% | -5.15% | 0.76% | ||
| 38 USD | +0.89% | +1.13% | +5.78% | 0.76% | ||
| 25.42 USD | +1.58% | +3.42% | +3.46% | 0.75% | ||
| 138.7 USD | -0.41% | -6.86% | +6.98% | 0.74% | ||
| 37.17 USD | +0.27% | +0.54% | +2.68% | 0.74% | ||
| 166.3 USD | -0.50% | -0.19% | +15.36% | 0.74% | ||
| 121.7 USD | -0.20% | -1.52% | +4.82% | 0.73% | ||
| 136.9 USD | -0.45% | -0.07% | +30.56% | 0.73% | ||
| 352.6 USD | -0.56% | +2.70% | -2.44% | 0.73% | ||
| 117.2 USD | +0.01% | -1.88% | +1.12% | 0.72% | ||
| 93.56 USD | +1.47% | +1.81% | -16.88% | 0.71% | ||
| 60.68 USD | +0.32% | +1.61% | +15.77% | 0.70% | ||
| 68.2 USD | +1.81% | +2.56% | -9.81% | 0.69% | ||
| 55.68 USD | +0.39% | +2.42% | -10.07% | 0.68% | ||
| 29.78 USD | +0.29% | +1.43% | +4.10% | 0.68% | ||
| 7,664 USD | +0.12% | +0.82% | +9.81% | 0.68% | ||
| 211.1 USD | +1.63% | +4.75% | -7.35% | 0.67% | ||
| 160.5 USD | -1.78% | -4.32% | +25.93% | 0.66% | ||
| 83.04 USD | -0.72% | +6.80% | +60.91% | 0.66% | ||
| 140.6 USD | +1.56% | +3.44% | +1.76% | 0.66% | ||
| 85.1 USD | -1.62% | +6.07% | -29.55% | 0.66% | ||
| 74.68 USD | +0.38% | +0.72% | +2.89% | 0.64% | ||
| 102.9 USD | +0.19% | +2.37% | +5.94% | 0.62% | ||
| 280 USD | -0.31% | +1.90% | -3.13% | 0.62% | ||
ETF Ratings
 |
Description
| US46137V4234 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 High Momentum Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-06-14
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 38 M€ |
- Stock Market
- ETF
- SPVM ETF
- Components Invesco S&P 500 Value with Momentum ETF - USD