INVESCO S&P 500 QVM MULTI-FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.25 USD | +1.07% |
|
+2.73% | +8.93% |
Composition of Invesco S&P 500 QVM Multi-factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 170.1 USD | -1.32% | -1.67% | +21.50% | -.--% | ||
| 107.5 USD | +0.63% | +0.23% | -2.31% | -.--% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | -.--% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | -.--% | ||
| 194.2 USD | -0.72% | +0.40% | -5.64% | -.--% | ||
| 137.7 USD | +1.00% | +3.77% | -0.93% | -.--% | ||
| 164.2 USD | +0.75% | +5.95% | +20.63% | -.--% | ||
| 236.1 USD | +0.43% | +1.92% | -13.78% | -.--% | ||
| 101.7 USD | -0.11% | +0.18% | -14.09% | -.--% | ||
| 116.9 USD | +1.65% | +4.22% | -19.10% | -.--% | ||
| 116.2 USD | -0.90% | +0.48% | -8.31% | -.--% | ||
| 309 USD | -0.48% | +3.36% | +12.78% | -.--% | ||
| 49.59 USD | -1.27% | -0.46% | -3.33% | -.--% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | -.--% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | -.--% | ||
| 46.04 USD | +0.96% | +4.66% | +6.67% | -.--% | ||
| 172.9 USD | -0.44% | -0.55% | +2.61% | -.--% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | -.--% | ||
| 85.26 USD | -1.84% | +1.26% | +4.97% | -.--% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | -.--% | ||
| 74.53 USD | -0.13% | +0.40% | +10.01% | -.--% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | -.--% | ||
| 240.9 USD | +0.47% | +0.73% | +17.29% | -.--% | ||
| 410 USD | -0.22% | -1.68% | +7.95% | -.--% | ||
| 219 USD | +0.86% | +3.53% | +8.34% | -.--% | ||
| 203.9 USD | +1.17% | +2.20% | -7.25% | -.--% | ||
| 90.9 USD | -2.31% | -2.18% | +22.39% | -.--% | ||
| 364.7 USD | -0.29% | -1.50% | +3.14% | -.--% | ||
| 14.67 USD | +1.10% | -4.55% | -17.77% | -.--% | ||
| 40.13 USD | -0.25% | +1.67% | +3.80% | -.--% | ||
| 191.4 USD | +0.07% | +3.98% | +2.26% | -.--% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | -.--% | ||
| 308.2 USD | +0.65% | +4.98% | +19.32% | -.--% | ||
| 73.17 USD | -0.12% | +8.67% | +26.57% | -.--% | ||
| 44.85 USD | +0.34% | -8.34% | -12.59% | -.--% | ||
| 81.46 USD | -1.00% | -0.86% | +14.55% | -.--% | ||
| 251 USD | -2.32% | -5.13% | +4.04% | -.--% | ||
| 123.8 USD | -0.82% | -1.09% | -2.24% | -.--% | ||
| 49.2 USD | -0.49% | -1.30% | -5.46% | -.--% | ||
| 304.5 USD | +1.72% | +5.64% | +24.86% | -.--% | ||
| 79.96 USD | +0.96% | +1.82% | +9.97% | -.--% | ||
| 79.74 USD | +0.62% | +0.33% | -3.20% | -.--% | ||
| 65.11 USD | +1.02% | +2.28% | +12.96% | -.--% | ||
| 231.6 USD | +0.46% | -1.10% | -5.04% | -.--% | ||
| 8.97 USD | +0.22% | 0.00% | -6.95% | -.--% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | -.--% | ||
| 69.8 USD | +6.65% | +7.47% | +21.35% | -.--% | ||
| 75.05 USD | -0.25% | -1.44% | -4.13% | -.--% | ||
| 83.61 USD | -0.14% | +0.46% | +1.35% | -.--% | ||
Description
| US46138G5817 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/06/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 882 M€ |
|---|---|
| AuM 1M | 854 M€ |
| AuM 3 months | 814 M€ |
| AuM 6 months | 769 M€ |
| AuM 12 months | 797 M€ |
- Stock Market
- ETF
- QVML ETF
- Components Invesco S&P 500 QVM Multi-factor ETF - USD
