Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.07 USD | -0.29% | +0.75% | +8.53% |
Composition of Invesco Dynamic Large Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
59.91 USD | -0.03% | -0.73% | +21.72% | 3.60% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 3.51% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 3.51% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 3.51% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 3.48% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 3.46% | ||
107.5 USD | +0.63% | +0.23% | -2.31% | 3.40% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 3.30% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 3.25% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 3.25% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 3.23% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 3.20% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 3.18% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 3.14% | ||
118 USD | -2.78% | -1.60% | +17.98% | 2.98% | ||
45.84 USD | +0.48% | +8.19% | +27.62% | 1.69% | ||
146.2 USD | +0.16% | +2.31% | +11.51% | 1.64% | ||
12.79 USD | -1.92% | +5.35% | +4.92% | 1.59% | ||
145.3 USD | +0.78% | +2.21% | -4.38% | 1.58% | ||
116.9 USD | +4.58% | +3.09% | +35.87% | 1.56% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 1.50% | ||
151.4 USD | -3.71% | -2.13% | +13.72% | 1.50% | ||
175.4 USD | -0.26% | -8.33% | +0.79% | 1.49% | ||
57.32 USD | +0.24% | +1.83% | +10.12% | 1.48% | ||
110.5 USD | -0.61% | -0.10% | +6.55% | 1.47% | ||
112 USD | -0.59% | +0.69% | +14.65% | 1.47% | ||
883.2 USD | -0.84% | -1.52% | +0.56% | 1.47% | ||
164.7 USD | +0.18% | -2.12% | +15.67% | 1.47% | ||
306.7 USD | -2.37% | +0.52% | +13.30% | 1.45% | ||
66.94 USD | +0.27% | -0.74% | -11.37% | 1.45% | ||
60.5 USD | +1.15% | +13.02% | +5.31% | 1.43% | ||
140.2 USD | -0.19% | -0.24% | -0.21% | 1.43% | ||
70.42 USD | -2.06% | -0.97% | +6.49% | 1.41% | ||
74.53 USD | -0.13% | +0.40% | +10.01% | 1.41% | ||
354.5 USD | -0.01% | +0.59% | +18.37% | 1.40% | ||
55.49 USD | -0.75% | -1.91% | +21.40% | 1.40% | ||
125.1 USD | +0.12% | +8.87% | +63.48% | 1.39% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 1.39% | ||
17.03 USD | -0.23% | +1.07% | -5.55% | 1.36% | ||
74 USD | -2.22% | -1.53% | -0.28% | 1.35% | ||
15.96 USD | +0.13% | +1.20% | +15.65% | 1.35% | ||
83.61 USD | -0.14% | +0.46% | +1.35% | 1.35% | ||
73.21 USD | -1.56% | +1.47% | +4.41% | 1.35% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 1.31% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 1.31% | ||
60.1 USD | -1.48% | -3.99% | -16.78% | 1.31% | ||
135.7 USD | +0.25% | +1.90% | +12.20% | 1.31% | ||
39.26 USD | -0.48% | +1.95% | +12.72% | 1.31% | ||
67.78 USD | -0.15% | +1.73% | +13.52% | 1.31% | ||
188.4 USD | +0.19% | +4.13% | +61.15% | 1.28% | ||
Description
US46137V7385 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Large Cap Value Intellidex TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 819 M€ |
---|---|
AuM 1M | 786 M€ |
AuM 3 months | 736 M€ |
AuM 6 months | 715 M€ |
AuM 12 months | 700 M€ |
- Stock Market
- ETF
- PWV ETF
- Components Invesco Dynamic Large Cap Value ETF - USD