INVESCO S&P 500 VALUE WITH MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.05 USD | -0.24% |
|
+1.52% | +6.55% |
Composition of Invesco S&P 500 Value with Momentum ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 165.8 USD | -0.80% | +1.17% | +27.54% | 2.11% | ||
| 102.7 USD | -1.28% | -6.20% | +1.76% | 1.84% | ||
| 151.4 USD | -3.71% | -2.13% | +13.72% | 1.77% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 1.69% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 1.69% | ||
| 33.19 USD | +1.13% | +1.19% | -7.42% | 1.67% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | 1.66% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 1.62% | ||
| 40.61 USD | +0.49% | +10.80% | +5.04% | 1.44% | ||
| 55.49 USD | -0.75% | -1.91% | +21.40% | 1.39% | ||
| 73.71 USD | +0.29% | -0.24% | -4.19% | 1.37% | ||
| 113.8 USD | +2.19% | +7.94% | +10.25% | 1.36% | ||
| 75.05 USD | -0.25% | -1.44% | -4.13% | 1.35% | ||
| 17.17 USD | +1.18% | +2.26% | +1.12% | 1.33% | ||
| 154.3 USD | +0.98% | +2.73% | +3.52% | 1.32% | ||
| 73.39 USD | +0.14% | +0.03% | -5.25% | 1.30% | ||
| 24.99 USD | -0.40% | -0.64% | -16.11% | 1.30% | ||
| 75.46 USD | -1.24% | -0.24% | +8.44% | 1.30% | ||
| 166.1 USD | +0.58% | +5.46% | +8.93% | 1.29% | ||
| 74.53 USD | -0.13% | +0.40% | +10.01% | 1.29% | ||
| 57.32 USD | +0.24% | +1.83% | +10.12% | 1.27% | ||
| 134 USD | +0.76% | -2.09% | +13.50% | 1.21% | ||
| 154.5 USD | +0.85% | +0.03% | -0.57% | 1.21% | ||
| 145.3 USD | +0.78% | +2.21% | -4.38% | 1.19% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 1.18% | ||
| 40.05 USD | +1.68% | -1.40% | +8.80% | 1.17% | ||
| 175.4 USD | -0.26% | -8.33% | +0.79% | 1.16% | ||
| 543.3 USD | +0.62% | +3.52% | +17.35% | 1.13% | ||
| 364.7 USD | -0.29% | -1.50% | +3.14% | 1.13% | ||
| 27.77 USD | +0.11% | +0.98% | +14.94% | 1.12% | ||
| 240.9 USD | +0.47% | +0.73% | +17.29% | 1.12% | ||
| 109.9 USD | +0.26% | +1.21% | +12.90% | 1.12% | ||
| 95.3 USD | -3.82% | -3.69% | +18.56% | 1.09% | ||
| 110.9 USD | -6.38% | -7.56% | +7.17% | 1.08% | ||
| 31.21 USD | -1.48% | -0.57% | +5.19% | 1.07% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.07% | ||
| 28.29 USD | -0.49% | +1.95% | +10.85% | 1.04% | ||
| 207.8 USD | +0.32% | +3.50% | +33.97% | 1.03% | ||
| 102.1 USD | +2.46% | +1.38% | +7.41% | 1.02% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.00% | ||
| 62.54 USD | -0.45% | -2.63% | +2.17% | 0.97% | ||
| 33.83 USD | +0.92% | -4.35% | -6.42% | 0.96% | ||
| 95.56 USD | -0.59% | -0.89% | +6.39% | 0.94% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 0.94% | ||
| 41.09 USD | -2.58% | -3.14% | -8.03% | 0.94% | ||
| 32.49 USD | +0.40% | +0.40% | -9.45% | 0.93% | ||
| 57.29 USD | +1.51% | +1.11% | +4.47% | 0.93% | ||
| 172.9 USD | -0.44% | -0.55% | +2.61% | 0.92% | ||
| 18.68 USD | -0.64% | -0.85% | +5.90% | 0.90% | ||
ETF Ratings
 |
Description
| US46137V4234 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 High Momentum Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/06/2011
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 40 M€ |
- Stock Market
- ETF
- SPVM ETF
- Components Invesco S&P 500 Value with Momentum ETF - USD
