INVESCO S&P 500 LOW VOLATILITY INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.42 USD | +0.09% |
|
+0.09% | +2.99% |
Composition of Invesco S&P 500 Low Volatility Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 270.3 USD | -1.09% | -1.02% | -8.84% | 1.44% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 1.31% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | 1.22% | ||
| 36.35 USD | -1.01% | -4.74% | -1.70% | 1.20% | ||
| 92.88 USD | -0.03% | +2.05% | +16.52% | 1.18% | ||
| 164.5 USD | +0.38% | +1.97% | +12.23% | 1.18% | ||
| 134.3 USD | -0.56% | -5.25% | +2.80% | 1.17% | ||
| 136.1 USD | -0.30% | +0.63% | +12.00% | 1.17% | ||
| 185.5 USD | -0.52% | -3.36% | +12.47% | 1.16% | ||
| 149.3 USD | -0.43% | +2.14% | -4.77% | 1.15% | ||
| 113.1 USD | +0.23% | -0.43% | -10.50% | 1.15% | ||
| 165.7 USD | +0.62% | -0.85% | +1.32% | 1.14% | ||
| 59.82 USD | +0.18% | -0.57% | +13.83% | 1.12% | ||
| 207.9 USD | +0.37% | -1.04% | +16.09% | 1.12% | ||
| 149.2 USD | +0.94% | -4.39% | -9.16% | 1.10% | ||
| 55.26 USD | +0.64% | +2.89% | -3.76% | 1.09% | ||
| 224 USD | -0.35% | -7.03% | +9.04% | 1.09% | ||
| 195.8 USD | +1.12% | +1.22% | -6.63% | 1.09% | ||
| 517.2 USD | +1.25% | -1.82% | -5.13% | 1.08% | ||
| 97.41 USD | +0.10% | +2.52% | +3.54% | 1.07% | ||
| 130.5 USD | +3.13% | -0.91% | +1.61% | 1.07% | ||
| 69.89 USD | -0.87% | -1.02% | -3.51% | 1.07% | ||
| 95.11 USD | +0.21% | -1.30% | +1.39% | 1.06% | ||
| 100.3 USD | +0.96% | +2.61% | +3.32% | 1.06% | ||
| 33.83 USD | +0.80% | +0.33% | +1.53% | 1.05% | ||
| 166.6 USD | +1.97% | -6.17% | +1.01% | 1.05% | ||
| 75.36 USD | +1.49% | -2.22% | +3.05% | 1.05% | ||
| 28.81 USD | +0.03% | +1.19% | -9.63% | 1.04% | ||
| 112.8 USD | +0.75% | +2.95% | +2.26% | 1.04% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | 1.04% | ||
| 60.51 USD | -1.26% | +4.82% | +8.23% | 1.03% | ||
| 268.5 USD | +0.32% | -2.20% | +3.12% | 1.03% | ||
| 106.1 USD | +0.22% | -0.20% | +12.21% | 1.02% | ||
| 288.1 USD | +0.27% | +1.31% | +10.96% | 1.02% | ||
| 30.59 USD | -0.84% | -1.58% | +6.73% | 1.02% | ||
| 76.4 USD | -0.17% | +1.25% | +9.79% | 1.02% | ||
| 18.58 USD | +0.62% | -0.56% | +5.30% | 1.02% | ||
| 28.09 USD | +0.61% | +3.96% | +3.65% | 1.02% | ||
| 674 USD | +1.77% | +1.17% | +11.84% | 1.02% | ||
| 122.6 USD | +1.36% | +1.78% | +23.72% | 1.00% | ||
| 105.9 USD | -0.02% | -1.52% | -3.79% | 1.00% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 1.00% | ||
| 43.59 USD | -0.89% | +0.48% | +8.06% | 1.00% | ||
| 197.9 USD | +1.04% | +6.32% | +6.16% | 1.00% | ||
| 199.3 USD | -0.05% | +0.67% | +5.17% | 1.00% | ||
| 92.12 USD | +0.38% | -0.09% | +2.96% | 0.99% | ||
| 164.6 USD | -0.19% | +0.39% | +2.66% | 0.99% | ||
| 95.56 USD | +0.33% | +2.83% | +5.05% | 0.99% | ||
| 207.6 USD | +0.08% | -1.56% | -1.40% | 0.98% | ||
Description
| CA46139X1125 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Low Volatility Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/01/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- ULV.U ETF
- Components Invesco S&P 500 Low Volatility Index ETF - USD
