INVESCO AI AND NEXT GEN SOFTWARE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.97 USD | +2.50% |
|
+1.58% | +11.29% |
Composition of Invesco AI and Next Gen Software ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 157.4 USD | +2.37% | +7.34% | +6.78% | 8.19% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 8.12% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 7.86% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 7.58% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 7.24% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 4.98% | ||
| 165.7 USD | +1.45% | +5.09% | +14.54% | 4.57% | ||
| 375.3 USD | +0.59% | +2.45% | +11.26% | 4.22% | ||
| 114.8 USD | +2.92% | +7.56% | +34.57% | 3.34% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 3.25% | ||
| 731.6 USD | -0.91% | -2.19% | -9.16% | 2.71% | ||
| 158.1 USD | +3.69% | +8.72% | -20.54% | 2.35% | ||
| 282.4 USD | +1.92% | +0.77% | +3.69% | 2.32% | ||
| 1,77,800 KRW | +4.22% | +2.60% | +25.65% | 1.99% | ||
| 217.9 USD | +0.71% | +0.66% | -10.49% | 1.85% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 1.46% | ||
| 543.7 USD | +2.56% | +6.45% | +5.58% | 1.41% | ||
| 37.77 EUR | +1.29% | -0.87% | -14.62% | 1.26% | ||
| 93.6 USD | +1.51% | +14.59% | +3.79% | 1.25% | ||
| 84.73 USD | +1.67% | +9.61% | +17.75% | 1.16% | ||
| 334 USD | +2.13% | +3.70% | -7.95% | 1.11% | ||
| 69.62 USD | +3.17% | +12.06% | +15.44% | 1.11% | ||
| 631.1 USD | -0.78% | -0.02% | +8.71% | 1.05% | ||
| 177.5 USD | -0.24% | -0.11% | +7.65% | 0.97% | ||
| 120.2 SEK | -1.52% | -0.17% | -0.62% | 0.91% | ||
| 33.96 USD | +4.04% | +4.81% | -8.32% | 0.77% | ||
| 127.9 USD | +0.46% | +0.50% | -6.51% | 0.74% | ||
| 75.97 USD | -0.31% | -4.43% | +3.18% | 0.71% | ||
| 144.5 USD | +0.73% | +2.75% | -10.24% | 0.65% | ||
| 86.04 USD | -1.40% | +4.34% | +0.78% | 0.64% | ||
| 71.36 USD | +2.76% | +8.04% | +36.26% | 0.61% | ||
| 7,115 JPY | +3.33% | +7.93% | +24.93% | 0.56% | ||
| 2,540 JPY | +0.22% | +5.97% | -0.37% | 0.55% | ||
| 181 USD | +0.62% | +2.62% | +3.45% | 0.50% | ||
| 17.17 USD | +1.18% | +2.26% | +1.12% | 0.47% | ||
| 101.3 USD | +0.39% | +3.45% | +14.94% | 0.45% | ||
| 53.99 USD | -0.70% | +2.92% | +3.47% | 0.44% | ||
| 143.4 USD | +0.29% | +2.82% | +11.60% | 0.43% | ||
| 857.4 USD | +8.90% | +20.15% | +201.64% | 0.41% | ||
| 24.13 USD | +3.47% | +5.42% | -40.99% | 0.39% | ||
| 86,430 ILa | -0.48% | -1.92% | +19.21% | 0.37% | ||
| 56.35 USD | -10.28% | -0.97% | -38.52% | 0.36% | ||
| 2,185 TWD | -0.46% | +3.07% | -23.87% | 0.35% | ||
| 73.88 USD | -0.04% | +11.08% | +7.09% | 0.34% | ||
| 6,360 JPY | +2.37% | +6.35% | +7.98% | 0.33% | ||
| 107.4 USD | +2.52% | +11.69% | -4.68% | 0.29% | ||
| 1,282 USD | +3.38% | +9.22% | +103.03% | 0.29% | ||
| 2,219 GBX | +1.88% | +1.65% | -2.85% | 0.28% | ||
Description
| US46137V6395 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX World AC NexGen Software Development - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/06/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 263 M€ |
|---|---|
| AuM 1M | 232 M€ |
| AuM 3 months | 164 M€ |
| AuM 6 months | 157 M€ |
| AuM 12 months | 172 M€ |
- Stock Market
- ETF
- IGPT ETF
- Components Invesco AI and Next Gen Software ETF - USD
