Components Invesco S&P 500 Equal Weight Index ETF - USD

ETF

EQL.U

CA46137P3016

Market Closed - Toronto S.E. 12:20:52 01/05/2024 am IST 5-day change 1st Jan Change
24.54 USD -1.21% Intraday chart for Invesco S&P 500 Equal Weight Index ETF - USD +1.47% +3.46%

Composition of Invesco S&P 500 Equal Weight Index ETF - USD

Weight
108.8 USD -4.47%-4.16%-17.69%0.25%
324.9 USD -1.51%-0.33%-10.47%0.24%
123 USD -1.35%-1.13%-11.63%0.24%
282.4 USD -7.36%-9.46%+3.06%0.24%
110.3 USD -1.17%+2.24%+10.92%0.23%
55.85 USD -0.80%-0.32%+24.30%0.23%
102.5 USD -2.43%-1.00%-6.26%0.23%
116.3 USD -1.67%+16.49%+7.19%0.23%
176.3 USD -2.51%-2.11%+2.33%0.23%
14.17 USD -2.01%-2.81%-20.57%0.23%
1,300 USD -2.86%+4.09%+16.49%0.23%
116.6 USD -3.32%-6.19%-10.93%0.22%
30.47 USD -2.84%-11.11%-39.36%0.22%
22.84 USD -2.31%-9.83%-23.33%0.22%
392.8 USD -0.86%-2.99%-3.46%0.22%
134.3 USD -2.26%+0.75%-16.25%0.22%
668 USD -6.27%+1.01%+16.49%0.22%
229 USD -1.34%-4.63%-3.13%0.22%
120.3 USD -4.31%+5.34%-16.73%0.22%
314.6 USD +4.85%+13.74%+15.08%0.22%
67.97 USD -1.99%-2.47%-11.43%0.22%
357 USD +0.17%+1.24%+19.23%0.22%
158.4 USD -1.14%+4.01%+7.44%0.22%
121.6 USD -2.60%-4.26%-4.05%0.22%
17.73 USD -1.61%-1.77%-32.09%0.22%
45.42 USD -2.07%+0.64%+5.24%0.22%
40.78 USD -1.31%-2.32%-7.04%0.22%
52.05 USD -0.97%+0.77%-17.10%0.22%
113 USD -1.22%+0.44%+32.36%0.22%
63.21 USD -2.02%-0.75%-18.08%0.22%
334.6 USD -4.35%-7.90%+13.16%0.22%
30.82 USD -2.25%-2.75%-15.56%0.22%
60.07 USD -0.99%+0.64%+12.91%0.22%
118.2 USD -0.47%-3.52%-16.75%0.22%
182.8 USD -2.48%-2.36%+9.51%0.22%
309 USD -1.92%-1.36%-6.13%0.22%
63.18 USD -1.74%-2.50%+7.94%0.22%
90.84 USD -1.38%-3.11%-2.58%0.22%
30.17 USD -3.24%-4.86%-13.23%0.22%
115.3 USD -2.63%+1.66%+11.42%0.22%
362.5 USD -1.92%-3.32%-9.07%0.22%
86.89 USD -1.19%-0.25%-6.66%0.22%
128.8 USD -1.54%-2.70%+0.26%0.21%
34.11 USD -1.30%-2.46%+2.93%0.21%
71 USD -1.95%+1.07%-20.86%0.21%
59.01 USD -1.99%+0.61%-6.41%0.21%
200.1 USD -1.96%-2.29%-31.67%0.21%
50.17 USD -2.43%-4.69%-10.11%0.21%
76.24 USD -14.28%-11.60%-1.40%0.21%
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Description

CA46137P3016
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/05/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 59 M€
AuM 1M 69 M€
AuM 3 months 50 M€
AuM 6 months 45 M€
AuM 12 months 21 M€
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