INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.67 USD | -1.00% |
|
+1.02% | +3.86% |
Composition of Invesco S&P 500 Equal Weight Utilities ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.21 USD | +0.47% | +4.94% | -10.60% | -.--% | ||
| 120.8 USD | -0.63% | +1.91% | -8.49% | -.--% | ||
| 38.13 USD | -1.14% | -0.10% | +4.01% | -.--% | ||
| 109.5 USD | -1.46% | +0.88% | -0.67% | -.--% | ||
| 72.81 USD | -0.07% | +4.06% | +40.83% | 3.58% | ||
| 70.14 USD | -1.39% | +0.30% | -1.89% | 3.50% | ||
| 188.4 USD | +0.19% | +4.13% | +61.15% | 3.48% | ||
| 27.02 USD | -1.03% | 0.00% | -0.30% | 3.44% | ||
| 59.46 USD | -1.75% | -0.39% | -3.66% | 3.43% | ||
| 71.32 USD | -0.92% | +1.77% | -4.56% | 3.41% | ||
| 17.03 USD | -0.23% | +1.07% | -5.55% | 3.39% | ||
| 97.71 USD | -1.33% | -0.54% | +0.69% | 3.39% | ||
| 116.9 USD | -1.05% | -0.23% | +0.89% | 3.38% | ||
| 65.99 USD | -1.36% | +2.63% | +8.64% | 3.37% | ||
| 85.26 USD | -1.84% | +1.26% | +4.97% | 3.37% | ||
| 53.96 USD | -1.91% | -1.39% | -12.84% | 3.35% | ||
| 51.69 USD | -1.39% | -0.14% | -0.98% | 3.35% | ||
| 27.94 USD | -0.57% | +1.31% | +5.24% | 3.34% | ||
| 81.49 USD | -1.59% | -0.09% | -3.18% | 3.31% | ||
| 49.59 USD | -1.27% | -0.46% | -3.33% | 3.30% | ||
| 59.34 USD | -1.88% | -0.35% | +2.19% | 3.30% | ||
| 28.85 USD | -1.67% | +1.12% | +0.98% | 3.28% | ||
| 92.93 USD | -1.25% | +1.26% | +2.15% | 3.27% | ||
| 106.5 USD | -0.96% | -0.25% | +5.25% | 3.27% | ||
| 50.45 USD | -1.02% | +1.22% | +7.34% | 3.27% | ||
| 73.21 USD | -1.56% | +1.47% | +4.41% | 3.25% | ||
| 67.82 USD | -0.40% | +3.16% | +10.91% | 3.22% | ||
| 73.69 USD | -0.69% | -0.95% | +2.58% | 3.16% | ||
| 73.66 USD | -1.47% | -0.30% | +1.82% | 3.07% | ||
| 37.32 USD | -0.90% | -0.61% | +3.96% | 3.02% | ||
ETF Ratings
 |
Description
| US46137V2741 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Utilities & Telecommunications 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) | 232 M€ |
|---|---|
| AuM 1M | 220 M€ |
| AuM 3 months | 250 M€ |
| AuM 6 months | 260 M€ |
| AuM 12 months | 346 M€ |
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- Components Invesco S&P 500 Equal Weight Utilities ETF - USD
