INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.98 USD | +0.09% |
|
+1.70% | +6.66% |
Investment objective
The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 690.8 USD | -0.02% | +9.94% | +20.47% | 1.42% | ||
| 123.8 USD | -0.82% | -1.09% | -2.24% | 1.40% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 1.39% | ||
| 187.7 USD | +1.30% | +6.00% | +12.41% | 1.39% | ||
| 280.1 USD | +1.14% | +3.76% | -9.78% | 1.36% | ||
| 182.4 USD | -7.24% | -13.88% | -9.99% | 1.35% | ||
| 188.9 USD | +1.24% | +3.08% | -8.63% | 1.35% | ||
| 260.4 USD | +0.28% | +0.31% | -1.42% | 1.35% | ||
| 94.12 USD | +0.35% | +5.88% | +14.42% | 1.34% | ||
| 393.3 USD | -0.19% | -1.75% | -1.64% | 1.34% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 45.98 | +0.09% | 535,665 |
| 25/04/24 | 45.94 | +0.22% | 614,993 |
| 24/04/24 | 45.84 | -0.54% | 62,509 |
| 23/04/24 | 46.09 | +1.05% | 126,674 |
| 22/04/24 | 45.61 | +0.88% | 44,635 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesETF Ratings
 |
Description
| US46137V3244 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Industrials Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/10/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 656 M€ |
|---|---|
| AuM 1M | 624 M€ |
| AuM 3 months | 573 M€ |
| AuM 6 months | 515 M€ |
| AuM 12 months | 341 M€ |
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