INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.22 USD | +0.97% |
|
-4.50% | +13.98% |
Composition of Invesco Dynamic Energy Exploration & Production ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 32.36 USD | +0.56% | -4.03% | -9.81% | -.--% | ||
| 17.08 USD | -0.58% | -3.67% | +25.59% | -.--% | ||
| 10.97 USD | +1.67% | -6.00% | -16.96% | -.--% | ||
| 154.3 USD | +0.99% | -1.65% | +15.86% | -.--% | ||
| 51.83 USD | +0.78% | -2.98% | +14.42% | -.--% | ||
| 29.67 USD | +0.75% | -6.20% | +15.00% | -.--% | ||
| 27.75 USD | +1.95% | +0.40% | +8.74% | -.--% | ||
| 154.7 USD | +0.91% | -4.79% | +16.20% | 5.65% | ||
| 163.9 USD | +0.86% | -5.56% | +26.07% | 5.24% | ||
| 200.7 USD | +0.57% | -2.71% | +29.44% | 5.00% | ||
| 196.4 USD | +0.70% | -5.93% | +32.37% | 4.95% | ||
| 87.51 USD | +0.22% | -1.22% | +13.74% | 4.76% | ||
| 31.76 USD | +2.22% | -8.02% | -12.68% | 2.93% | ||
| 54.43 USD | +1.38% | -2.44% | -0.46% | 2.90% | ||
| 180 USD | +0.76% | -3.81% | +8.28% | 2.83% | ||
| 48.09 USD | +0.10% | -5.20% | +24.20% | 2.81% | ||
| 56.28 USD | -1.35% | -6.20% | +1.28% | 2.81% | ||
| 53.79 USD | +1.00% | -4.76% | +18.25% | 2.73% | ||
| 45.99 USD | +1.77% | -2.23% | +7.81% | 2.71% | ||
| 53.43 USD | +2.73% | +0.43% | +6.50% | 2.71% | ||
| 25.62 USD | -0.23% | -3.97% | +20.34% | 2.71% | ||
| 7.29 USD | +0.14% | -1.75% | +11.30% | 2.69% | ||
| 55.92 USD | +0.77% | -6.36% | +27.21% | 2.67% | ||
| 32.82 USD | +0.83% | -6.60% | +8.32% | 2.63% | ||
| 24 USD | +1.27% | -1.15% | +20.00% | 2.59% | ||
| 23 USD | +0.79% | -1.63% | +5.07% | 2.58% | ||
| 35.27 USD | +1.41% | -2.05% | +15.87% | 2.52% | ||
| 30.06 USD | +1.31% | -9.10% | +3.37% | 2.43% | ||
| 9.52 USD | +3.03% | -0.42% | +7.57% | 2.27% | ||
Description
| US46137V7617 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dynamic Energy Exploration & Production Intellidex TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-10-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 138 M€ |
|---|---|
| AuM 1M | 119 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 164 M€ |
| AuM 12 months | 152 M€ |
- Stock Market
- ETF
- PXE ETF
- Components Invesco Dynamic Energy Exploration & Production ETF - USD
