INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.08 USD | -0.25% |
|
+2.58% | +5.45% |
Composition of Invesco S&P MidCap Value with Momentum ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 83.39 USD | 0.00% | +2.53% | -13.81% | 0.95% | ||
| 59.89 USD | +0.20% | +1.75% | -11.13% | 0.94% | ||
| 16.57 USD | -2.64% | -2.13% | +21.84% | 0.93% | ||
| 63.2 USD | +0.43% | -1.66% | +3.34% | 0.92% | ||
| 38.65 USD | -0.97% | -0.64% | -1.33% | 0.92% | ||
| 42 USD | +0.14% | -3.71% | +11.76% | 0.91% | ||
| 120.2 USD | +0.21% | +4.94% | +10.77% | 0.91% | ||
| 83.52 USD | +0.68% | +2.14% | +20.78% | 0.91% | ||
| 37.2 USD | +0.57% | +2.45% | -12.20% | 0.90% | ||
| 32.63 USD | 0.00% | +0.90% | -1.92% | 0.89% | ||
| 158.2 USD | +0.53% | +3.88% | +13.00% | 0.88% | ||
| 92.5 USD | +0.73% | +4.84% | +19.74% | 0.88% | ||
| 63.97 USD | -1.58% | +1.09% | +12.50% | 0.87% | ||
| 118.1 USD | -0.78% | +1.23% | -5.95% | 0.87% | ||
| 27.27 USD | +3.37% | +32.77% | +31.23% | 0.86% | ||
| 49.85 USD | +2.13% | +5.91% | -13.53% | 0.84% | ||
| 51.77 USD | +0.04% | +1.15% | +1.73% | 0.83% | ||
| 293.2 USD | -0.80% | +1.16% | +4.82% | 0.83% | ||
| 56.01 USD | +0.43% | +3.00% | -13.08% | 0.83% | ||
| 96.84 USD | +0.39% | +3.82% | -4.08% | 0.82% | ||
| 91.73 USD | +0.44% | +2.50% | +14.45% | 0.82% | ||
| 435.6 USD | +4.13% | +10.99% | +22.16% | 0.82% | ||
| 176.8 USD | -0.32% | +1.14% | +19.28% | 0.80% | ||
| 93.42 USD | +0.27% | +14.64% | +142.52% | 0.79% | ||
| 102.4 USD | +0.12% | +6.07% | -15.24% | 0.79% | ||
| 73.45 USD | -0.01% | +3.82% | +0.67% | 0.77% | ||
| 69.05 USD | -0.65% | -1.57% | -7.80% | 0.76% | ||
| 28.26 USD | +0.25% | +4.24% | +1.29% | 0.75% | ||
| 115 USD | -0.87% | +4.03% | +46.50% | 0.75% | ||
| 135.1 USD | -0.49% | +2.69% | +8.66% | 0.68% | ||
Description
| US46137V4564 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 400 High Momentum Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-03-02
|
| 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€ |
- Stock Market
- ETF
- XMVM ETF
- Components Invesco S&P MidCap Value with Momentum ETF - USD