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

ETF

EQL.U

CA46137P3016

Delayed Toronto S.E. 01:28:36 18/05/2024 am IST 5-day change 1st Jan Change
25.52 USD +0.04% Intraday chart for Invesco S&P 500 Equal Weight Index ETF - USD +1.07% +6.29%

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

Weight
19.74 USD -0.28%-0.68%-0.58%0.20%
154.5 USD -0.87%-2.44%+7.26%0.20%
199 USD -0.67%-0.32%-3.17%0.20%
118 USD -2.47%+0.09%-7.57%0.20%
145.4 USD -0.25%+2.26%+27.04%0.20%
117.6 USD -1.30%+1.15%+13.85%0.20%
203.7 USD -0.44%+0.18%-2.93%0.20%
198.8 USD +1.62%-1.45%+16.75%0.20%
449.9 USD -0.56%+2.08%-5.53%0.20%
136.7 USD -0.12%-0.11%+1.64%0.20%
185.5 USD +0.22%+0.87%+20.48%0.20%
34.54 USD -1.36%-2.04%-10.71%0.20%
61.56 USD +1.41%-0.53%+25.08%0.20%
229.6 USD +0.58%+3.47%+0.86%0.20%
44.8 USD -0.70%-0.44%+24.81%0.20%
106 USD +0.37%-0.93%+6.68%0.20%
170 USD -0.36%+3.04%+34.10%0.20%
223.6 USD -2.41%-3.43%+0.49%0.20%
273.8 USD +0.10%+2.26%+19.17%0.20%
313.8 USD -0.23%+0.48%+8.64%0.20%
266.5 USD -0.24%+2.80%+15.21%0.20%
234.9 USD -3.59%-4.04%-4.30%0.20%
87.48 USD +0.94%+2.13%-19.14%0.20%
48.44 USD +0.43%-0.38%-6.93%0.20%
225.8 USD -1.96%-1.77%-4.44%0.20%
63.88 USD -1.37%-0.93%+4.18%0.20%
3,792 USD +0.61%+0.41%+6.80%0.20%
238.1 USD -0.92%+0.86%+5.50%0.20%
162.5 USD -0.71%+0.08%+9.00%0.20%
14.09 USD +0.57%0.00%+10.69%0.20%
86.94 USD -0.66%-0.90%-0.46%0.20%
172.7 USD -0.96%+2.41%-12.38%0.20%
76.88 USD -0.33%-0.71%+4.47%0.20%
275 USD +0.07%-1.26%-29.35%0.20%
88.23 USD -1.49%-3.89%-10.06%0.20%
44.02 USD -0.95%+3.28%+6.22%0.20%
289.2 USD -0.91%-1.54%-10.35%0.20%
134.9 USD +1.13%+4.94%+36.10%0.20%
99.85 USD -0.76%-0.91%+11.13%0.20%
98 USD -0.83%+1.38%+20.98%0.20%
433.1 USD -0.00%-0.54%+13.99%0.20%
143.5 USD +4.15%+2.12%+5.40%0.20%
56.54 USD -0.36%-1.74%+18.01%0.20%
53.2 USD -0.72%-2.40%-7.70%0.20%
106.8 USD -0.54%-2.91%-15.76%0.20%
402.9 USD +1.29%+0.54%+22.58%0.20%
59 USD +0.09%+1.11%+13.35%0.20%
160.6 USD +0.84%+0.46%+25.94%0.20%
334 USD -1.13%-2.00%-3.71%0.20%
186.2 USD -0.23%+3.08%-28.52%0.20%
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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
28/05/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 39 M€
AuM 1M 60 M€
AuM 3 months 62 M€
AuM 6 months 42 M€
AuM 12 months 44 M€
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  4. Components Invesco S&P 500 Equal Weight Index ETF - USD
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