INVESCO AEROSPACE & DEFENSE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.4 USD | -0.59% |
|
+2.43% | +10.04% |
Composition of Invesco Aerospace & Defense ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 102 USD | -0.43% | +0.43% | +21.01% | 6.45% | ||
| 463.4 USD | -0.88% | +1.28% | +2.81% | 6.38% | ||
| 168.4 USD | -2.93% | -0.70% | -35.55% | 6.26% | ||
| 162 USD | -1.54% | -0.46% | +26.84% | 6.05% | ||
| 484.7 USD | -0.31% | +2.19% | +3.62% | 6.01% | ||
| 288.4 USD | +0.19% | -1.56% | +10.97% | 4.80% | ||
| 195.2 USD | +0.73% | -1.59% | -7.95% | 4.53% | ||
| 214.8 USD | -1.04% | +3.42% | +1.98% | 4.48% | ||
| 1,251 USD | -0.62% | +0.68% | +23.66% | 3.74% | ||
| 314.3 USD | +0.31% | +4.22% | +21.66% | 3.46% | ||
| 547.6 USD | -1.24% | -0.50% | +18.88% | 3.45% | ||
| 319.9 USD | -2.02% | +2.30% | +32.89% | 3.31% | ||
| 67.01 USD | -0.15% | +3.40% | +23.73% | 3.27% | ||
| 84.84 USD | -1.81% | -10.97% | +5.48% | 2.61% | ||
| 147.7 USD | +0.11% | +1.22% | +15.50% | 2.51% | ||
| 277.9 USD | -0.22% | +1.20% | +6.98% | 2.25% | ||
| 76,400 ILa | +0.43% | -0.97% | -1.42% | 2.17% | ||
| 137.5 USD | +4.47% | +8.80% | +29.35% | 2.15% | ||
| 207.2 USD | -0.15% | +1.19% | +15.87% | 1.84% | ||
| 26.56 CAD | +0.49% | +1.88% | -7.17% | 1.52% | ||
| 382.5 USD | -0.11% | -6.04% | -14.30% | 1.40% | ||
| 95.94 USD | -1.08% | +2.41% | +25.06% | 1.30% | ||
| 254.2 USD | -1.10% | +0.46% | +14.23% | 1.30% | ||
| 65.02 USD | -1.49% | +1.29% | +17.35% | 1.30% | ||
| 64.45 USD | -1.50% | +1.46% | -12.55% | 1.27% | ||
| 402.7 USD | -0.57% | +5.31% | +24.35% | 1.18% | ||
| 163.4 USD | +8.14% | +8.84% | +20.05% | 1.14% | ||
| 128.9 USD | -0.97% | +0.61% | +3.65% | 1.13% | ||
| 21.67 USD | +1.31% | +3.44% | +8.13% | 1.12% | ||
| 143.6 USD | -1.52% | -0.71% | +10.64% | 1.09% | ||
| 22.14 USD | -3.04% | +1.78% | +28.28% | 0.86% | ||
| 32.05 USD | -1.72% | -0.25% | +0.85% | 0.84% | ||
| 60.02 USD | +15.66% | +22.21% | +31.97% | 0.83% | ||
| 160.4 USD | +0.73% | +1.36% | +27.30% | 0.82% | ||
| 148.1 USD | -1.42% | +0.91% | -6.88% | 0.79% | ||
| 160.6 USD | -1.20% | +1.08% | +10.91% | 0.67% | ||
| 15.92 USD | -3.22% | -4.90% | -43.01% | 0.61% | ||
| 17.9 USD | -4.10% | +0.20% | -11.90% | 0.61% | ||
| 78.77 USD | -0.74% | -0.69% | +25.61% | 0.59% | ||
| 69.66 USD | -1.51% | +6.37% | +21.12% | 0.58% | ||
| 69.48 USD | +0.39% | +1.76% | +10.55% | 0.51% | ||
| 28.28 USD | -2.78% | +3.10% | -22.64% | 0.50% | ||
| 112.6 USD | -4.43% | -6.52% | +3.87% | 0.39% | ||
| 131.9 USD | -3.12% | -6.25% | +2.30% | 0.33% | ||
| 31.03 USD | -2.42% | +8.07% | -24.54% | 0.32% | ||
| 13.44 USD | -4.00% | +1.20% | -18.70% | 0.29% | ||
| 48.9 USD | -1.39% | -2.77% | +5.37% | 0.29% | ||
| 14.97 USD | -1.19% | +2.64% | -5.28% | 0.17% | ||
| 54.14 USD | -0.02% | +0.48% | +4.32% | 0.16% | ||
| 34.78 USD | -1.72% | -4.08% | +6.59% | 0.16% | ||
ETF Ratings
 |
Description
| US46137V1008 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SPADE Defense TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/10/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2,807 M€ |
|---|---|
| AuM 1M | 2,641 M€ |
| AuM 3 months | 2,380 M€ |
| AuM 6 months | 1,822 M€ |
| AuM 12 months | 1,690 M€ |
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- Components Invesco Aerospace & Defense ETF - USD
