INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.9 CHF | -0.88% |
|
-0.88% | +30.23% |
Composition of Invesco S&P 500 QVM UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,631 USD | -0.58% | +3.65% | +46.78% | 5.84% | ||
| 502.3 USD | -0.48% | -1.68% | +41.84% | 5.27% | ||
| 121.8 USD | -2.04% | -2.98% | +147.02% | 5.15% | ||
| 456.3 USD | -0.08% | +1.10% | +21.23% | 4.82% | ||
| 218.5 USD | +0.79% | +4.13% | +13.08% | 4.74% | ||
| 115 USD | +0.01% | +1.05% | +15.59% | 4.23% | ||
| 438.5 USD | +0.21% | -3.86% | +2.71% | 3.65% | ||
| 264.3 USD | +0.39% | -3.47% | +1.42% | 3.65% | ||
| 161.9 USD | -0.53% | -2.83% | +10.64% | 3.14% | ||
| 563.3 USD | +0.59% | +7.36% | -5.18% | 2.81% | ||
| 845.6 USD | -0.01% | -1.30% | +27.93% | 2.55% | ||
| 67.42 USD | -0.08% | -0.02% | +28.27% | 2.34% | ||
| 38.12 USD | -0.14% | -0.76% | -13.09% | 2.27% | ||
| 47.38 USD | -0.28% | +0.06% | -6.16% | 2.22% | ||
| 428.1 USD | -0.19% | -2.87% | +4.33% | 2.13% | ||
| 161 USD | +1.28% | +0.54% | +25.83% | 2.02% | ||
| 114.9 USD | +0.47% | +0.50% | -0.44% | 1.33% | ||
| 238.6 USD | +0.51% | +1.93% | +47.34% | 1.24% | ||
| 1,061 USD | +0.02% | +0.85% | +35.57% | 1.12% | ||
| 110.6 USD | +0.00% | -0.42% | +17.47% | 1.10% | ||
| 175.7 USD | +0.52% | -0.03% | +18.05% | 0.96% | ||
| 324.8 USD | -0.45% | -4.09% | +8.52% | 0.95% | ||
| 830.4 USD | +0.32% | +1.94% | +43.45% | 0.94% | ||
| 471 USD | -0.05% | -1.32% | +14.91% | 0.91% | ||
| 312.9 USD | +0.17% | -3.40% | +29.47% | 0.89% | ||
| 225.7 USD | +0.24% | -1.67% | +14.07% | 0.88% | ||
| 57.6 USD | -0.95% | -4.62% | -26.99% | 0.87% | ||
| 67.98 USD | -0.96% | -2.50% | -16.22% | 0.82% | ||
| 197.5 USD | +1.04% | +1.88% | -6.10% | 0.76% | ||
| 108.3 USD | +0.22% | +0.16% | +11.01% | 0.67% | ||
| 235.1 USD | +0.74% | -1.44% | -10.46% | 0.64% | ||
| 300.3 USD | +0.55% | +17.29% | +18.87% | 0.64% | ||
| 128.1 USD | +1.20% | +2.52% | +6.42% | 0.62% | ||
| 160.8 USD | +1.76% | +3.99% | +23.02% | 0.62% | ||
| 100.9 USD | -0.88% | -4.96% | +3.64% | 0.58% | ||
| 142.5 USD | +1.15% | +1.33% | +6.73% | 0.57% | ||
| 374.8 USD | +0.35% | +6.05% | -17.58% | 0.56% | ||
| 153.9 USD | +1.50% | +1.17% | +12.15% | 0.55% | ||
| 79.12 USD | -0.19% | -1.37% | +3.16% | 0.54% | ||
| 89.05 USD | -0.01% | -1.26% | +7.73% | 0.49% | ||
| 91.65 USD | +0.07% | +3.21% | +2.03% | 0.46% | ||
| 221 USD | -1.11% | -7.32% | +7.55% | 0.46% | ||
| 74.62 USD | +0.17% | +0.09% | +10.08% | 0.46% | ||
| 143 USD | -1.99% | -4.45% | -4.36% | 0.43% | ||
| 204.1 USD | -0.46% | -7.77% | +75.46% | 0.42% | ||
| 12.92 USD | +1.21% | +6.78% | +5.91% | 0.41% | ||
| 134.9 USD | -1.57% | -3.71% | -11.02% | 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
