INVESCO S&P 500 QVM UCITS ETF DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Invesco S&P 500 QVM UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,581 USD | -0.72% | -12.30% | +41.62% | 5.84% | ||
| 510.6 USD | +2.34% | +2.22% | +44.25% | 5.27% | ||
| 126.1 USD | +6.76% | -7.00% | +154.61% | 5.15% | ||
| 451 USD | +0.73% | +1.03% | +19.92% | 4.82% | ||
| 209.1 USD | +0.45% | -2.44% | +8.59% | 4.74% | ||
| 114.4 USD | +0.28% | +4.56% | +14.39% | 4.23% | ||
| 455.6 USD | -0.29% | +1.23% | +6.83% | 3.65% | ||
| 273.5 USD | -1.00% | -0.03% | +5.06% | 3.65% | ||
| 166.8 USD | -0.95% | -1.01% | +13.86% | 3.14% | ||
| 526.9 USD | +0.52% | +0.89% | -11.69% | 2.81% | ||
| 855.5 USD | +0.87% | -1.75% | +29.61% | 2.55% | ||
| 67.42 USD | -2.15% | -0.27% | +28.30% | 2.34% | ||
| 38.4 USD | -0.21% | +4.07% | -12.43% | 2.27% | ||
| 47.38 USD | +0.21% | +3.07% | -6.22% | 2.22% | ||
| 441.2 USD | -0.44% | +0.26% | +7.42% | 2.13% | ||
| 159.7 USD | -0.50% | -3.18% | +25.15% | 2.02% | ||
| 115 USD | -0.16% | +5.10% | -0.93% | 1.33% | ||
| 234.3 USD | +1.93% | -5.47% | +44.55% | 1.24% | ||
| 1,053 USD | +2.78% | -3.37% | +34.43% | 1.12% | ||
| 110.7 USD | -0.34% | +0.37% | +17.97% | 1.10% | ||
| 175.2 USD | +0.69% | +1.59% | +18.08% | 0.96% | ||
| 338.8 USD | -1.26% | +1.19% | +13.14% | 0.95% | ||
| 818 USD | +3.03% | -5.24% | +40.73% | 0.94% | ||
| 473.8 USD | -0.24% | +1.40% | +16.45% | 0.91% | ||
| 322.8 USD | +0.21% | -1.47% | +34.03% | 0.89% | ||
| 230.3 USD | +0.82% | -2.14% | +16.01% | 0.88% | ||
| 60.44 USD | -2.09% | -0.93% | -23.45% | 0.87% | ||
| 69.61 USD | -1.58% | +10.23% | -14.07% | 0.82% | ||
| 194.1 USD | -0.50% | -1.24% | -7.83% | 0.76% | ||
| 107.9 USD | -1.33% | -0.75% | +10.83% | 0.67% | ||
| 238 USD | -1.91% | -1.06% | -9.16% | 0.64% | ||
| 256.4 USD | -0.05% | +3.34% | +1.35% | 0.64% | ||
| 125.6 USD | +0.20% | +5.06% | +3.80% | 0.62% | ||
| 153.8 USD | +2.03% | +2.57% | +18.30% | 0.62% | ||
| 106.5 USD | -0.38% | -1.13% | +9.04% | 0.58% | ||
| 140.2 USD | +1.22% | +3.23% | +5.33% | 0.57% | ||
| 355.8 USD | -0.63% | +1.79% | -22.28% | 0.56% | ||
| 150.9 USD | +1.70% | +2.46% | +10.85% | 0.55% | ||
| 80.46 USD | -0.76% | -0.32% | +4.59% | 0.54% | ||
| 90.01 USD | -0.46% | +1.15% | +9.10% | 0.49% | ||
| 89.15 USD | -0.03% | -4.60% | -1.14% | 0.46% | ||
| 238.3 USD | -0.43% | +0.48% | +16.04% | 0.46% | ||
| 74.51 USD | -1.97% | +0.51% | +9.98% | 0.46% | ||
| 149.2 USD | -0.98% | +0.31% | +0.09% | 0.43% | ||
| 222.4 USD | +2.90% | +0.89% | +90.24% | 0.42% | ||
| 12.09 USD | -1.14% | +2.63% | -0.82% | 0.41% | ||
| 140.4 USD | -2.51% | +0.75% | -7.59% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BDZCKK11 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/05/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- PQVM ETF
- Components Invesco S&P 500 QVM UCITS ETF Dist - USD
