INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.8 GBX | -0.36% |
|
-1.10% | +23.00% |
Composition of Invesco S&P 500 QVM UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,587 USD | -0.34% | -8.53% | +42.14% | 5.84% | ||
| 519.6 USD | +1.26% | +3.56% | +46.78% | 5.27% | ||
| 124 USD | -1.91% | -5.19% | +150.37% | 5.15% | ||
| 452.8 USD | +0.15% | +1.60% | +20.43% | 4.82% | ||
| 214.1 USD | +0.40% | +2.11% | +11.20% | 4.74% | ||
| 114.9 USD | +0.43% | +2.83% | +14.92% | 4.23% | ||
| 442.8 USD | -2.13% | -2.16% | +3.81% | 3.65% | ||
| 266.6 USD | -2.56% | -3.70% | +2.40% | 3.65% | ||
| 166.6 USD | -0.50% | -0.63% | +13.70% | 3.14% | ||
| 546.8 USD | +3.42% | +4.55% | -8.35% | 2.81% | ||
| 850.6 USD | -0.73% | -1.37% | +28.87% | 2.55% | ||
| 67.88 USD | -0.60% | -0.19% | +29.17% | 2.34% | ||
| 38.28 USD | +0.16% | +1.14% | -12.70% | 2.27% | ||
| 47.45 USD | +1.26% | +1.56% | -6.08% | 2.22% | ||
| 440.2 USD | +0.41% | -0.54% | +7.19% | 2.13% | ||
| 160.5 USD | -0.09% | -2.73% | +25.75% | 2.02% | ||
| 114 USD | +0.32% | +2.37% | -1.81% | 1.33% | ||
| 232.5 USD | +0.16% | -3.11% | +43.48% | 1.24% | ||
| 1,056 USD | +0.01% | -0.52% | +34.80% | 1.12% | ||
| 110.6 USD | +0.01% | +0.15% | +17.84% | 1.10% | ||
| 172.9 USD | -0.80% | -0.43% | +16.55% | 0.96% | ||
| 334.2 USD | -1.02% | -1.10% | +11.59% | 0.95% | ||
| 814.9 USD | +0.19% | -1.77% | +40.18% | 0.94% | ||
| 472.5 USD | -0.31% | +0.24% | +16.13% | 0.91% | ||
| 313.9 USD | -0.42% | -2.88% | +30.36% | 0.89% | ||
| 226.7 USD | -0.51% | -1.23% | +14.16% | 0.88% | ||
| 58.36 USD | -3.74% | -4.33% | -26.09% | 0.87% | ||
| 68.83 USD | -0.69% | +0.50% | -15.04% | 0.82% | ||
| 195.5 USD | +0.17% | -1.49% | -7.16% | 0.76% | ||
| 108.3 USD | +2.04% | +0.14% | +11.26% | 0.67% | ||
| 237.4 USD | -0.62% | -2.44% | -9.37% | 0.64% | ||
| 295.5 USD | -0.24% | +17.01% | +16.80% | 0.64% | ||
| 124.6 USD | -0.02% | +2.10% | +2.98% | 0.62% | ||
| 154 USD | +0.30% | +1.03% | +18.49% | 0.62% | ||
| 104 USD | -0.31% | -3.04% | +6.47% | 0.58% | ||
| 139.4 USD | -0.27% | +1.04% | +4.70% | 0.57% | ||
| 363 USD | +0.52% | +1.56% | -20.71% | 0.56% | ||
| 151.6 USD | +1.07% | +2.52% | +11.36% | 0.55% | ||
| 79.98 USD | -0.06% | +0.14% | +3.96% | 0.54% | ||
| 89.16 USD | -0.07% | -0.67% | +8.07% | 0.49% | ||
| 89.43 USD | -0.69% | +0.46% | -0.83% | 0.46% | ||
| 228 USD | -3.93% | -3.28% | +10.99% | 0.46% | ||
| 74.97 USD | +0.64% | +0.12% | +10.66% | 0.46% | ||
| 149.1 USD | +0.12% | -0.13% | +0.05% | 0.43% | ||
| 204.8 USD | -2.63% | -7.89% | +75.19% | 0.42% | ||
| 12.23 USD | +0.99% | +2.43% | +0.33% | 0.41% | ||
| 141.2 USD | +0.63% | +0.04% | -7.09% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BDZCKK11 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
18/05/2017
|
| 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
