Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.95 USD | -0.26% | +1.57% | +1.26% |
Composition of Invesco S&P SmallCap 600 Revenue ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
41.46 USD | +0.63% | -0.38% | +16.17% | 0.36% | ||
23.96 USD | +1.18% | +6.30% | +32.08% | 0.36% | ||
22.16 USD | -2.46% | -0.36% | +2.50% | 0.35% | ||
15.11 USD | -2.01% | -3.45% | -18.85% | 0.35% | ||
14.9 USD | -1.39% | -2.55% | +3.91% | 0.34% | ||
60.73 USD | +0.76% | +1.35% | +33.56% | 0.34% | ||
85.53 USD | -1.87% | +0.81% | +12.87% | 0.34% | ||
23.59 USD | -2.96% | -3.64% | -10.13% | 0.34% | ||
201 USD | +2.03% | +3.01% | +16.39% | 0.33% | ||
20.54 USD | -0.19% | -2.10% | -11.69% | 0.33% | ||
64.51 USD | +3.12% | +5.86% | +49.40% | 0.33% | ||
144.8 USD | +3.75% | +9.38% | +64.18% | 0.33% | ||
39.74 USD | -0.60% | +0.38% | +12.26% | 0.32% | ||
12.43 USD | +1.06% | -1.11% | -19.91% | 0.32% | ||
28.56 USD | +0.21% | +26.65% | +17.58% | 0.32% | ||
10.72 USD | -3.16% | -4.63% | -19.28% | 0.32% | ||
110.3 USD | +0.71% | +2.88% | +2.01% | 0.32% | ||
59.61 USD | +1.58% | +1.02% | -20.39% | 0.32% | ||
34.11 USD | +1.82% | +7.50% | +21.39% | 0.32% | ||
51.02 USD | -0.78% | -4.13% | +15.48% | 0.32% | ||
152 USD | +2.19% | +1.54% | +32.11% | 0.31% | ||
48.71 USD | +0.62% | -6.70% | -47.96% | 0.31% | ||
32.09 USD | -1.50% | -3.20% | -5.53% | 0.31% | ||
88.42 USD | +0.03% | +4.71% | -2.98% | 0.31% | ||
112 USD | +1.92% | -3.05% | -10.88% | 0.31% | ||
58.59 USD | +0.67% | +2.72% | +57.04% | 0.31% | ||
112.8 USD | +1.31% | -0.13% | +12.46% | 0.30% | ||
48.86 USD | -0.95% | +4.38% | +23.35% | 0.29% | ||
45.12 USD | +0.31% | +4.30% | +48.96% | 0.29% | ||
58.4 USD | +1.55% | +0.22% | +23.86% | 0.29% | ||
19.38 USD | +2.00% | +11.57% | -30.66% | 0.28% | ||
298 USD | +4.01% | +2.53% | -12.08% | 0.28% | ||
100.1 USD | -0.90% | -0.12% | +40.57% | 0.27% | ||
19.14 USD | -0.10% | -3.24% | -24.11% | 0.27% | ||
154.8 USD | +0.02% | +0.89% | +7.07% | 0.27% | ||
27.48 USD | -4.15% | -0.29% | +3.00% | 0.27% | ||
82.09 USD | +1.16% | +3.17% | +0.84% | 0.27% | ||
119.6 USD | -0.19% | +1.55% | +6.55% | 0.27% | ||
48.31 USD | -1.37% | -15.28% | -37.32% | 0.26% | ||
38.57 USD | +0.34% | -1.43% | +10.17% | 0.26% | ||
61.45 USD | -0.44% | -5.01% | -15.68% | 0.26% | ||
35.55 USD | +0.57% | +1.69% | -14.23% | 0.26% | ||
62.33 USD | +0.19% | -0.43% | +22.55% | 0.26% | ||
26.91 USD | -2.32% | -4.27% | -22.89% | 0.25% | ||
38.89 USD | -0.08% | +1.28% | +32.14% | 0.25% | ||
18.88 USD | +5.77% | +6.19% | +55.52% | 0.25% | ||
71.82 USD | +2.16% | +5.57% | +46.24% | 0.25% | ||
174 USD | +2.15% | +2.63% | +20.15% | 0.25% | ||
115.2 USD | -0.92% | -0.68% | +5.12% | 0.25% | ||
5.28 USD | +0.19% | +0.96% | +20.00% | 0.25% | ||
Description
US46138G6641 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Revenue-Weighted Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/02/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,339 M€ |
---|---|
AuM 1M | 1,424 M€ |
AuM 3 months | 1,320 M€ |
AuM 6 months | 1,159 M€ |
AuM 12 months | 1,095 M€ |
- Stock Market
- ETF
- RWJ ETF
- Components Invesco S&P SmallCap 600 Revenue ETF - USD