INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.56 USD | -0.26% |
|
-0.41% | +3.34% |
Composition of Invesco Dow Jones Industrial Average Dividend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.98 USD | -0.23% | +2.03% | +8.90% | 9.79% | ||
| 101.3 USD | -0.78% | -0.38% | -7.36% | 9.40% | ||
| 53.06 USD | -0.20% | -2.05% | -3.17% | 7.44% | ||
| 156.2 USD | -1.46% | -0.38% | +4.61% | 6.96% | ||
| 63.9 USD | +0.09% | +2.73% | +8.40% | 4.92% | ||
| 313.6 USD | -1.79% | +1.37% | +9.07% | 4.76% | ||
| 47.26 USD | -0.25% | +1.17% | -6.44% | 4.69% | ||
| 456.3 USD | -0.23% | -0.26% | +18.42% | 4.58% | ||
| 172.5 USD | -0.03% | -0.78% | +5.52% | 4.49% | ||
| 146.8 USD | -0.30% | -0.64% | -6.32% | 3.96% | ||
| 132.7 USD | -0.13% | +2.55% | +21.98% | 3.78% | ||
| 167.4 USD | +0.32% | -0.13% | +14.27% | 3.50% | ||
| 197.2 USD | -0.46% | -0.82% | +15.84% | 3.41% | ||
| 257.5 USD | +0.06% | +1.34% | -13.26% | 3.13% | ||
| 342.1 USD | +1.12% | -3.25% | -1.32% | 3.12% | ||
| 213.8 USD | -0.28% | -0.14% | +1.96% | 3.07% | ||
| 205.1 USD | -1.74% | -3.15% | +7.77% | 2.60% | ||
| 487 USD | +0.51% | +0.30% | -7.69% | 2.32% | ||
| 326.7 USD | -0.23% | -0.68% | +10.56% | 2.31% | ||
| 68.28 USD | +1.28% | +0.39% | +29.92% | 2.08% | ||
| 94.44 USD | -0.33% | -1.41% | -13.22% | 1.98% | ||
| 231.2 USD | +0.25% | +0.44% | +23.43% | 1.69% | ||
| 30.46 USD | -0.89% | -0.60% | -39.43% | 1.23% | ||
| 102 USD | -0.18% | +0.23% | +13.05% | 1.21% | ||
| 452.7 USD | +0.38% | +1.53% | +20.34% | 1.06% | ||
| 273.9 USD | +0.13% | -1.10% | +5.16% | 1.06% | ||
| 213.7 USD | +2.20% | +1.91% | +10.99% | 0.77% | ||
| 242.3 USD | +0.20% | -0.07% | -8.18% | 0.68% | ||
ETF Ratings
 |
Description
| US46137V6056 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Industrial Average Yield Weighted Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/12/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 272 M€ |
|---|---|
| AuM 1M | 272 M€ |
| AuM 3 months | 270 M€ |
| AuM 6 months | 285 M€ |
| AuM 12 months | 235 M€ |
- Stock Market
- ETF
- DJD ETF
- Components Invesco Dow Jones Industrial Average Dividend ETF - USD
