Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
80.18 USD | -0.19% | -5.65% | -2.71% |
Composition of Invesco S&P 500 High Beta ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
14.12 USD | -0.39% | -1.60% | -23.79% | 1.64% | ||
134.6 USD | +0.82% | +2.25% | +4.24% | 1.41% | ||
107.4 USD | -1.66% | -8.27% | -18.77% | 1.40% | ||
600.8 USD | -3.15% | -8.51% | -4.52% | 1.39% | ||
147.8 USD | -4.68% | -9.19% | +0.58% | 1.38% | ||
299.1 USD | -0.75% | -4.94% | +9.27% | 1.37% | ||
18.34 USD | +0.91% | +3.22% | -8.47% | 1.34% | ||
118.9 USD | -1.18% | -3.86% | -9.33% | 1.33% | ||
61 USD | -3.07% | -8.19% | -26.76% | 1.31% | ||
39.92 USD | +1.73% | -1.83% | -8.99% | 1.28% | ||
12.36 USD | +12.72% | +12.87% | -16.36% | 1.25% | ||
38.18 USD | +0.54% | -4.64% | -18.43% | 1.24% | ||
788.7 USD | -6.85% | -10.37% | +59.61% | 1.24% | ||
51.61 USD | +1.88% | +0.92% | -7.35% | 1.22% | ||
67.42 USD | +0.11% | +0.67% | -16.72% | 1.22% | ||
15.34 USD | +0.49% | +0.23% | -13.82% | 1.19% | ||
148.1 USD | -1.20% | -13.21% | -40.26% | 1.18% | ||
269.4 USD | -1.34% | -6.61% | -1.02% | 1.17% | ||
874.3 USD | -1.65% | -8.68% | +11.58% | 1.14% | ||
14.64 USD | +1.77% | +0.24% | +1.70% | 1.12% | ||
246 USD | -0.50% | -5.01% | -17.21% | 1.12% | ||
97.6 USD | -2.59% | -8.09% | -10.33% | 1.11% | ||
128.6 USD | +0.23% | -1.52% | -15.36% | 1.09% | ||
156 USD | -2.56% | -2.11% | +14.60% | 1.09% | ||
108.9 USD | +0.79% | -3.50% | +5.51% | 1.08% | ||
8.455 USD | +2.73% | -3.63% | -27.68% | 1.08% | ||
154.7 USD | +0.07% | -0.81% | -0.38% | 1.07% | ||
602.8 USD | -0.92% | -2.89% | -3.50% | 1.07% | ||
96.75 USD | -0.89% | -4.86% | -14.06% | 1.07% | ||
215.9 USD | -1.57% | -7.54% | -5.96% | 1.07% | ||
215.9 USD | +2.49% | -8.96% | -11.39% | 1.06% | ||
32.14 USD | -0.26% | -1.68% | -11.97% | 1.06% | ||
108.6 USD | -0.07% | -5.66% | +0.91% | 1.06% | ||
82.32 USD | -2.24% | -3.81% | -8.65% | 1.06% | ||
184.5 USD | -0.18% | -6.52% | -10.46% | 1.06% | ||
482.8 USD | -3.79% | -5.67% | +36.43% | 1.06% | ||
1,131 USD | -2.69% | -3.54% | -2.58% | 1.05% | ||
128.5 USD | +0.65% | +0.66% | -0.75% | 1.04% | ||
474.9 USD | -0.61% | -4.63% | -14.47% | 1.04% | ||
216.2 USD | -0.60% | -12.49% | -12.60% | 1.03% | ||
158.6 USD | -1.79% | -7.54% | +9.51% | 1.02% | ||
627.8 USD | -0.80% | -7.06% | +9.37% | 1.02% | ||
106 USD | -1.73% | -4.84% | -5.90% | 1.02% | ||
190.8 USD | -1.79% | -8.20% | +17.73% | 1.01% | ||
58.04 USD | +0.30% | -4.05% | +9.19% | 1.01% | ||
362.9 USD | +0.01% | -4.01% | -8.46% | 0.99% | ||
715.4 USD | -2.18% | -7.05% | +1.13% | 0.99% | ||
49.8 USD | -0.73% | +0.50% | +16.78% | 0.98% | ||
113.1 USD | +1.19% | -7.37% | -21.41% | 0.98% | ||
143.8 USD | +1.57% | +3.11% | +9.79% | 0.98% | ||
Description
US46138E3707 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 High Beta Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 583 M€ |
---|---|
AuM 1M | 452 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 491 M€ |
AuM 12 months | 548 M€ |
- Stock Market
- ETF
- SPHB ETF
- Components Invesco S&P 500 High Beta ETF - USD