INVESCO S&P MIDCAP QUALITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.3 USD | -0.24% |
|
+2.36% | +20.97% |
| Current month | +4.42% | ||
| 1 month | +0.19% |
Investment objective
The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores, which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 217.7 USD | +0.23% | +3.31% | +1.12% | 3.66% | ||
| 862 USD | -1.44% | +2.33% | +28.96% | 3.29% | ||
| 315.9 USD | -0.79% | +3.69% | +56.58% | 2.74% | ||
| 293.2 USD | -0.80% | +1.16% | +4.82% | 2.65% | ||
| 798.5 USD | -0.15% | +2.02% | +180.90% | 2.60% | ||
| 416.6 USD | -0.23% | +4.56% | +33.35% | 2.45% | ||
| 479.3 USD | +1.53% | +3.17% | +11.85% | 2.21% | ||
| 83.56 USD | +0.29% | +1.75% | -3.69% | 2.08% | ||
| 176.8 USD | -0.32% | +1.14% | +19.28% | 2.02% | ||
| 82.81 USD | +0.90% | +9.00% | +51.89% | 1.96% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 107.3 | -0.24% | 275,792 |
| 24-05-09 | 107.6 | +1.26% | 292,204 |
| 24-05-08 | 106.2 | -0.65% | 357,550 |
| 24-05-07 | 106.9 | +0.26% | 260,231 |
| 24-05-06 | 106.6 | +1.73% | 341,792 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US46137V4721 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 Quality Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-11-30
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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