INVESCO S&P ULTRA DIVIDEND REVENUE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 44.2 USD | -0.00% |
|
+2.77% | +1.14% |
| Current month | -3.56% | ||
| 1 month | -0.20% |
Investment objective
The Invesco International Ultra Dividend Revenue ETF (the 'Fund') seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the 'Underlying Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 156.1 USD | -0.12% | +2.50% | +0.81% | 5.69% | ||
| 41.12 USD | +0.32% | +1.66% | -4.99% | 5.65% | ||
| 11.91 USD | -2.22% | -4.26% | -19.47% | 5.53% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 5.38% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 4.71% | ||
| 75.05 USD | -0.25% | -1.44% | -4.13% | 4.69% | ||
| 38.16 USD | -0.55% | +1.01% | +3.19% | 4.68% | ||
| 97.71 USD | -1.33% | -0.54% | +0.69% | 4.49% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 4.41% | ||
| 95.02 USD | -1.11% | +1.33% | +1.00% | 4.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 44.2 | -0.00% | 68,746 |
| 24-04-25 | 44.2 | -1.23% | 50,238 |
| 24-04-24 | 44.75 | +0.65% | 29,127 |
| 24-04-23 | 44.46 | +0.54% | 61,694 |
| 24-04-22 | 44.22 | +1.15% | 25,094 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
| 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
