INVESCO S&P MIDCAP 400 REVENUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.2 USD | +0.54% |
|
+2.60% | +3.97% |
| Current month | -5.12% | ||
| 1 month | -2.94% |
Investment objective
The Invesco S&P MidCap 400 Revenue ETF (the 'Fund') is based on the S&P MidCap 400® Revenue-Weighted Index (the 'Index'). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index.
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1st Jan change
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Weight
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| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 117.4 USD | +0.05% | +3.64% | +9.13% | 2.77% | ||
| 68.85 USD | -0.09% | +0.54% | -0.43% | 2.65% | ||
| 57.78 USD | +0.49% | +3.33% | +31.44% | 1.87% | ||
| 262.7 USD | +1.94% | +0.66% | -20.21% | 1.59% | ||
| 51.35 USD | +1.84% | +2.62% | +13.08% | 1.55% | ||
| 128.6 USD | +0.60% | +5.64% | +5.18% | 1.54% | ||
| 57.43 USD | -0.05% | +1.02% | +3.35% | 1.52% | ||
| 155.6 USD | +1.42% | +5.20% | -3.04% | 1.36% | ||
| 169.9 USD | +5.92% | +10.21% | +13.12% | 1.29% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 109.2 | +0.54% | 70,559 |
| 24-04-25 | 108.6 | -0.78% | 10,859 |
| 24-04-24 | 109.5 | +0.21% | 11,202 |
| 24-04-23 | 109.2 | +0.86% | 17,982 |
| 24-04-22 | 108.3 | +1.12% | 20,577 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US46138G6724 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 Revenue-Weighted Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-02-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 700 M€ |
|---|---|
| AuM 1M | 642 M€ |
| AuM 3 months | 589 M€ |
| AuM 6 months | 493 M€ |
| AuM 12 months | 395 M€ |
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