INVESCO S&P 100 EQUAL WEIGHT ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.77 USD | +0.22% |
|
+1.47% | +4.81% |
| Current month | -3.29% | ||
| 1 month | -1.85% |
Investment objective
The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.14% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 1.13% | ||
| 157.4 USD | +2.37% | +7.34% | +6.78% | 1.10% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 1.10% | ||
| 92.83 USD | +0.29% | +2.39% | -0.45% | 1.09% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 1.07% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | 1.07% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 1.07% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 1.05% | ||
| 393.3 USD | -0.19% | -1.75% | -1.64% | 1.05% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 91.77 | +0.22% | 33,092 |
| 25/04/24 | 91.57 | -0.60% | 24,047 |
| 24/04/24 | 92.13 | +0.13% | 18,514 |
| 23/04/24 | 92.01 | +0.84% | 28,811 |
| 22/04/24 | 91.24 | +0.88% | 25,408 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesETF Ratings
 |
Description
| US46137V4499 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 100 Equal Weight Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/11/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 582 M€ |
|---|---|
| AuM 1M | 530 M€ |
| AuM 3 months | 412 M€ |
| AuM 6 months | 309 M€ |
| AuM 12 months | 175 M€ |
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- ETF
- EQWL ETF
