INVESCO S&P 500 QUALITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.96 USD | +1.17% |
|
+0.70% | +9.02% |
Composition of Invesco S&P 500 Quality ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,278 USD | +3.19% | -1.26% | +14.50% | 5.58% | ||
| 887.9 USD | +3.46% | +7.45% | +79.29% | 5.16% | ||
| 443.6 USD | +0.56% | -4.01% | +4.00% | 4.92% | ||
| 406.7 USD | +2.22% | +1.91% | +8.14% | 4.82% | ||
| 183.4 USD | +5.98% | +7.94% | -4.75% | 4.77% | ||
| 268.5 USD | +0.32% | -2.43% | +3.12% | 4.41% | ||
| 116 USD | -0.21% | -4.39% | +16.02% | 3.64% | ||
| 149.3 USD | -0.43% | +1.67% | -4.77% | 3.36% | ||
| 164.5 USD | +0.38% | +1.18% | +12.23% | 2.96% | ||
| 486.2 USD | +2.02% | +2.69% | -18.51% | 2.95% | ||
| 743.9 USD | +1.56% | +3.05% | +12.70% | 2.42% | ||
| 160.2 USD | -0.30% | -3.04% | +7.43% | 2.17% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 2.00% | ||
| 47.12 USD | +0.71% | -2.04% | -6.73% | 1.89% | ||
| 423.6 USD | +0.95% | -4.56% | +3.14% | 1.81% | ||
| 179.6 USD | -0.26% | +10.01% | +24.21% | 1.63% | ||
| 38.69 USD | +0.86% | +2.17% | -11.77% | 1.50% | ||
| 105.9 USD | -0.02% | -0.90% | -3.79% | 1.50% | ||
| 164.2 USD | +0.93% | +1.80% | +28.62% | 1.37% | ||
| 241.9 USD | -0.06% | -1.81% | +3.83% | 1.37% | ||
| 122.2 USD | -0.02% | -6.06% | +5.31% | 1.33% | ||
| 336.8 USD | +0.39% | -0.37% | +13.89% | 1.22% | ||
| 381.4 USD | +0.98% | +2.21% | +13.04% | 1.22% | ||
| 248.3 USD | +0.61% | +1.03% | +7.35% | 1.20% | ||
| 92.15 USD | -0.28% | -1.91% | -15.12% | 1.19% | ||
| 195.8 USD | +1.12% | +1.45% | -6.63% | 1.16% | ||
| 908.5 USD | +2.81% | +0.78% | +15.99% | 1.11% | ||
| 696.6 USD | +2.13% | +3.51% | +19.83% | 1.01% | ||
| 43.99 USD | +0.66% | -1.59% | -14.27% | 0.95% | ||
| 401.1 USD | +0.23% | +0.85% | -1.43% | 0.92% | ||
| 95.11 USD | +0.21% | -1.36% | +1.39% | 0.91% | ||
| 461.9 USD | -0.28% | -0.62% | +1.91% | 0.88% | ||
| 527 USD | +0.26% | -2.36% | +11.75% | 0.87% | ||
| 243.9 USD | +0.76% | -1.72% | -6.89% | 0.84% | ||
| 199.6 USD | +1.60% | +0.85% | +0.54% | 0.84% | ||
| 64.78 USD | -0.84% | -0.75% | -20.03% | 0.82% | ||
| 55.9 USD | +1.36% | -16.98% | -29.20% | 0.76% | ||
| 341.5 USD | -0.87% | -3.67% | +14.04% | 0.74% | ||
| 159.7 USD | +0.87% | -2.02% | +17.31% | 0.69% | ||
| 215.2 USD | +2.50% | -0.56% | -11.62% | 0.62% | ||
| 106.5 USD | +0.12% | -2.79% | +9.46% | 0.60% | ||
| 130 USD | -1.35% | -3.95% | +7.50% | 0.58% | ||
| 182.6 USD | -0.22% | -8.50% | +23.05% | 0.57% | ||
| 320.5 USD | -0.14% | +2.93% | -29.98% | 0.57% | ||
| 91.36 USD | +2.12% | -0.92% | +1.31% | 0.49% | ||
| 269.6 USD | +0.73% | -2.01% | +19.90% | 0.45% | ||
| 120.1 USD | +1.39% | -1.53% | +0.83% | 0.44% | ||
| 674 USD | +1.77% | +1.32% | +11.84% | 0.44% | ||
| 428.6 USD | +2.29% | -3.96% | -4.98% | 0.44% | ||
ETF Ratings
 |
Description
| US46137V2410 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Quality Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/12/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 8,100 M€ |
|---|---|
| AuM 1M | 7,726 M€ |
| AuM 3 months | 6,137 M€ |
| AuM 6 months | 5,660 M€ |
| AuM 12 months | 4,198 M€ |
- Stock Market
- ETF
- SPHQ ETF
- Components Invesco S&P 500 Quality ETF - USD
