INVESCO S&P ULTRA DIVIDEND REVENUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.2 USD | -1.23% |
|
+3.20% | +1.15% |
Composition of Invesco S&P Ultra Dividend Revenue ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 156.3 USD | -1.11% | +5.69% | +0.94% | 5.69% | ||
| 40.99 USD | -1.49% | +3.93% | -5.29% | 5.65% | ||
| 12.18 USD | -3.94% | +11.03% | -17.65% | 5.53% | ||
| 61.79 USD | -1.09% | +5.95% | +20.12% | 5.38% | ||
| 111.2 USD | -1.40% | +2.28% | +7.20% | 4.71% | ||
| 75.24 USD | +1.09% | -1.00% | -3.88% | 4.69% | ||
| 38.37 USD | -0.52% | +3.40% | +3.76% | 4.68% | ||
| 99.03 USD | +0.07% | +3.23% | +2.05% | 4.49% | ||
| 13.04 USD | +0.69% | +8.13% | +6.97% | 4.41% | ||
| 96.09 USD | -2.96% | +5.36% | +2.14% | 4.21% | ||
| 39.14 USD | -1.56% | +1.11% | +12.08% | 3.51% | ||
| 33.52 USD | -2.64% | -4.93% | -7.28% | 3.29% | ||
| 50.97 USD | -0.51% | +4.94% | +8.45% | 3.08% | ||
| 94.97 USD | -10.13% | -8.78% | -22.01% | 2.76% | ||
| 11.47 USD | -0.69% | +3.15% | +5.91% | 2.76% | ||
| 36.82 USD | -1.10% | +7.60% | +6.76% | 2.71% | ||
| 35 USD | -1.46% | +6.38% | +5.61% | 2.53% | ||
| 8.95 USD | -1.21% | +0.56% | -7.16% | 2.46% | ||
| 13.58 USD | -1.31% | +3.03% | +6.76% | 2.07% | ||
| 25.73 USD | -1.04% | +8.15% | +4.59% | 1.92% | ||
| 19.61 USD | -0.81% | +3.21% | +1.19% | 1.84% | ||
| 25.09 USD | -1.03% | +0.28% | -15.78% | 1.55% | ||
| 87.26 USD | +0.17% | +4.58% | +2.21% | 1.40% | ||
| 94.21 USD | -1.29% | -0.17% | -18.21% | 1.39% | ||
| 14.51 USD | -0.07% | -4.98% | -18.67% | 1.20% | ||
| 108.8 USD | -2.01% | +0.10% | +1.06% | 1.06% | ||
| 41.27 USD | -2.13% | +5.17% | -5.93% | 0.99% | ||
| 77.26 USD | -1.19% | +3.82% | +10.40% | 0.92% | ||
| 141.5 USD | +0.63% | +3.53% | +5.13% | 0.87% | ||
| 67.66 USD | -1.26% | -0.44% | +6.13% | 0.79% | ||
| 64.97 USD | -0.09% | +18.26% | +27.24% | 0.78% | ||
| 36.59 USD | -0.62% | +7.94% | -2.82% | 0.75% | ||
| 74.2 USD | -0.46% | +1.69% | +3.29% | 0.65% | ||
| 53.8 USD | +0.24% | +3.40% | -6.30% | 0.65% | ||
| 45.69 USD | -1.19% | +4.51% | +16.88% | 0.65% | ||
| 7.77 USD | -0.89% | +6.29% | -28.45% | 0.62% | ||
| 28.55 USD | +0.42% | +3.74% | -10.45% | 0.57% | ||
| 29.06 USD | -1.06% | +10.20% | -1.79% | 0.53% | ||
| 34.48 USD | +0.47% | +4.01% | -1.29% | 0.48% | ||
| 19.01 USD | -1.04% | +7.16% | -28.75% | 0.48% | ||
| 133.8 USD | -0.60% | -0.28% | -16.53% | 0.46% | ||
| 64.88 USD | +0.42% | +6.38% | +6.08% | 0.45% | ||
| 61.75 USD | -0.48% | +3.96% | -0.95% | 0.45% | ||
| 21.37 USD | +0.14% | +6.64% | -0.09% | 0.44% | ||
| 112.8 USD | -1.10% | +1.89% | +6.14% | 0.40% | ||
| 18.34 USD | -1.56% | +1.83% | -7.37% | 0.38% | ||
| 18.42 USD | -0.59% | +3.83% | -13.56% | 0.34% | ||
| 59.57 USD | -0.65% | +1.85% | -2.60% | 0.33% | ||
| 33.36 USD | -4.03% | +0.72% | -11.16% | 0.29% | ||
| 49.91 USD | -1.38% | +2.00% | -1.93% | 0.24% | ||
Description
| US46138G6567 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 900 Dividend Revenue-Weighted Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-09-30
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 716 M€ |
|---|---|
| AuM 1M | 682 M€ |
| AuM 3 months | 698 M€ |
| AuM 6 months | 625 M€ |
| AuM 12 months | 813 M€ |
- Stock Market
- ETF
- RDIV ETF
- Components Invesco S&P Ultra Dividend Revenue ETF - USD
