Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 USD | +0.11% | +1.83% | +17.64% |
Composition of Invesco S&P MidCap Quality ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
209 USD | +0.35% | -7.65% | -2.93% | 3.66% | ||
833.5 USD | +3.34% | +4.13% | +24.69% | 3.29% | ||
282.2 USD | +0.17% | +1.06% | +39.84% | 2.74% | ||
290.6 USD | -0.52% | -9.04% | +3.91% | 2.65% | ||
857.4 USD | +8.90% | +20.15% | +201.64% | 2.60% | ||
400.6 USD | +4.85% | +9.02% | +28.21% | 2.45% | ||
443.2 USD | -0.18% | +11.66% | +3.44% | 2.21% | ||
82.56 USD | -0.69% | -6.59% | -4.84% | 2.08% | ||
168.5 USD | +2.10% | +5.24% | +13.67% | 2.02% | ||
73.16 USD | +2.12% | +6.28% | +34.19% | 1.96% | ||
162.7 USD | +0.84% | +4.58% | +15.69% | 1.95% | ||
395.9 USD | +1.58% | +6.43% | +29.17% | 1.93% | ||
7.71 USD | +0.78% | +5.76% | +17.71% | 1.91% | ||
73.88 USD | -0.04% | +11.08% | +7.09% | 1.91% | ||
170.4 USD | +0.37% | +4.16% | -13.21% | 1.88% | ||
219.1 USD | -0.24% | -2.52% | +11.78% | 1.81% | ||
354 USD | +1.34% | +7.73% | +64.33% | 1.76% | ||
407.1 USD | +4.05% | +5.92% | +8.77% | 1.76% | ||
37.31 USD | -0.90% | +5.78% | +22.57% | 1.73% | ||
120.2 USD | +2.44% | +7.14% | +16.96% | 1.63% | ||
374.6 USD | -17.31% | -17.08% | +11.86% | 1.59% | ||
381.7 USD | +0.39% | +0.05% | +13.98% | 1.56% | ||
74.18 USD | +1.31% | +0.91% | -2.57% | 1.50% | ||
421.3 USD | +0.19% | +0.99% | +18.17% | 1.49% | ||
560.4 USD | -2.25% | -6.66% | -4.16% | 1.44% | ||
177.3 USD | -0.10% | +3.78% | -8.46% | 1.41% | ||
192.5 USD | -0.22% | +4.24% | +15.32% | 1.36% | ||
90.53 USD | +1.25% | +3.52% | +9.35% | 1.33% | ||
128 USD | +3.49% | +13.46% | +30.81% | 1.31% | ||
157.5 USD | +0.38% | +4.46% | +28.82% | 1.27% | ||
127.3 USD | -1.06% | -0.41% | +7.11% | 1.26% | ||
256.7 USD | +1.09% | +7.77% | +26.55% | 1.24% | ||
57.78 USD | +0.49% | +3.33% | +31.44% | 1.23% | ||
72.27 USD | +0.10% | +0.50% | +10.59% | 1.22% | ||
116.6 USD | -0.90% | -1.80% | -3.95% | 1.21% | ||
157.1 USD | +0.31% | -0.10% | -4.73% | 1.12% | ||
66.57 USD | +0.14% | +0.67% | +4.75% | 1.11% | ||
34.71 USD | +0.17% | +2.36% | +6.28% | 1.08% | ||
113.6 USD | +0.97% | +1.65% | -9.49% | 1.07% | ||
82.47 USD | -0.31% | +4.10% | +23.61% | 1.06% | ||
73.79 USD | -2.08% | +5.53% | -8.23% | 1.02% | ||
53.48 USD | +1.25% | -0.21% | -0.87% | 1.02% | ||
38.41 USD | -0.13% | +0.08% | +10.60% | 1.01% | ||
34.86 USD | -0.43% | -1.89% | +19.34% | 1.00% | ||
65.61 USD | +0.05% | +1.55% | +15.39% | 0.98% | ||
160.2 USD | +0.39% | +1.07% | +5.80% | 0.98% | ||
129.5 USD | +0.27% | +3.63% | +4.14% | 0.98% | ||
252.2 USD | +0.17% | +2.06% | +23.11% | 0.97% | ||
144.2 USD | -1.66% | +2.81% | +8.29% | 0.94% | ||
144.4 USD | +0.26% | +11.48% | +22.19% | 0.92% | ||
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 ( 2024-03-27 )
AuM (EUR) | 4,149 M€ |
---|---|
AuM 1M | 3,712 M€ |
AuM 3 months | 2,353 M€ |
AuM 6 months | 1,307 M€ |
AuM 12 months | 458 M€ |
- Stock Market
- ETF
- XMHQ ETF
- Components Invesco S&P MidCap Quality ETF - USD