INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.61 USD | -0.13% |
|
-1.89% | -2.51% |
Composition of Invesco S&P 500 Equal Weight Consumer Staples ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 33.4 USD | -1.49% | -2.85% | +0.24% | 3.03% | ||
| 57.14 USD | +1.24% | +1.49% | +6.31% | 2.94% | ||
| 106.8 USD | -0.81% | +0.85% | +5.77% | 2.92% | ||
| 70.94 USD | +0.48% | +3.29% | +3.68% | 2.89% | ||
| 60.45 USD | -0.26% | -1.47% | -16.30% | 2.87% | ||
| 32.22 USD | -0.15% | -2.22% | -12.87% | 2.87% | ||
| 28.42 USD | +0.28% | -1.39% | -0.84% | 2.86% | ||
| 63.26 USD | -0.71% | -5.69% | -2.89% | 2.84% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 2.82% | ||
| 138.2 USD | -0.83% | -0.91% | +13.74% | 2.82% | ||
| 57.68 USD | 0.00% | +0.35% | +3.17% | 2.79% | ||
| 45.19 USD | +0.38% | +1.53% | +4.53% | 2.78% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 2.72% | ||
| 45.55 USD | +0.20% | -0.42% | +12.92% | 2.71% | ||
| 30.49 USD | +0.89% | -0.49% | -5.05% | 2.71% | ||
| 97.04 USD | -1.15% | -0.24% | +21.74% | 2.71% | ||
| 101.3 USD | -0.24% | +1.41% | +7.71% | 2.69% | ||
| 103.7 USD | -0.32% | -4.82% | +9.64% | 2.67% | ||
| 257.3 USD | +0.54% | -2.36% | +6.42% | 2.64% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 2.64% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 2.63% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 2.62% | ||
| 49.93 USD | +1.13% | -0.56% | +9.23% | 2.60% | ||
| 106.4 USD | -4.02% | -6.54% | -27.25% | 2.58% | ||
| 65.44 USD | -1.11% | -1.61% | -9.65% | 2.57% | ||
| 148 USD | +0.90% | +1.31% | +3.95% | 2.54% | ||
| 50.83 USD | +0.40% | -0.24% | -16.96% | 2.54% | ||
| 183.8 USD | +0.08% | +0.96% | -1.40% | 2.51% | ||
| 71.39 USD | -1.49% | -2.67% | -2.38% | 2.51% | ||
| 109 USD | +0.36% | +0.31% | -13.72% | 2.49% | ||
| 18.18 USD | -1.30% | -1.89% | -15.56% | 2.47% | ||
| 136.5 USD | -0.10% | -0.12% | -4.29% | 2.46% | ||
| 132.2 USD | +1.50% | +2.69% | -2.74% | 2.37% | ||
| 49.95 USD | -1.23% | +1.75% | -13.30% | 2.36% | ||
| 43.19 USD | -0.39% | -0.94% | -24.36% | 2.32% | ||
| 12.1 USD | -0.78% | -24.26% | -53.68% | 2.19% | ||
| 84.08 USD | +0.75% | -0.91% | -22.21% | 2.17% | ||
| 106.8 USD | +1.48% | -0.09% | -24.84% | 2.16% | ||
ETF Ratings
 |
Description
| US46137V3731 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Consumer Staples Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
31/10/2006
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 385 M€ |
|---|---|
| AuM 1M | 395 M€ |
| AuM 3 months | 439 M€ |
| AuM 6 months | 502 M€ |
| AuM 12 months | 941 M€ |
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- Components Invesco S&P 500 Equal Weight Consumer Staples ETF - USD
