INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.96 USD | -0.44% |
|
+0.48% | +4.02% |
Investment objective
The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 14.67 USD | +1.10% | -4.55% | -17.77% | 1.56% | ||
| 122.5 USD | -0.03% | +3.45% | -6.44% | 1.56% | ||
| 24.99 USD | -0.40% | -0.64% | -16.11% | 1.55% | ||
| 41.76 USD | +1.19% | +4.61% | -4.81% | 1.51% | ||
| 92.83 USD | +0.29% | +2.39% | -0.45% | 1.50% | ||
| 131.7 USD | -0.09% | +0.37% | +2.55% | 1.49% | ||
| 35.15 USD | +0.43% | +3.41% | +6.07% | 1.49% | ||
| 201.8 USD | +0.10% | -1.09% | -31.09% | 1.49% | ||
| 52.07 USD | -0.15% | +0.99% | -6.70% | 1.49% | ||
| 477.8 USD | +2.86% | -6.33% | -15.53% | 1.48% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 60.96 | -0.44% | 8,665 |
| 25/24/25 | 61.23 | -0.77% | 29,690 |
| 24/24/24 | 61.7 | +0.16% | 12,001 |
| 23/24/23 | 61.6 | +0.34% | 5,293 |
| 22/24/22 | 61.39 | +1.19% | 6,237 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
| US46137V3400 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Financials Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/11/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 260 M€ |
|---|---|
| AuM 1M | 250 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 300 M€ |
- Stock Market
- ETF
- RSPF ETF
