INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.67 USD | -1.00% |
|
+2.49% | +3.86% |
Investment objective
The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 17.21 USD | +0.47% | +4.94% | -10.60% | -.--% | ||
| 38.13 USD | -1.14% | -0.10% | +4.01% | -.--% | ||
| 120.8 USD | -0.63% | +1.91% | -8.49% | -.--% | ||
| 109.5 USD | -1.46% | +0.88% | -0.67% | -.--% | ||
| 72.81 USD | -0.07% | +4.06% | +40.83% | 3.58% | ||
| 70.14 USD | -1.39% | +0.30% | -1.89% | 3.50% | ||
| 188.4 USD | +0.19% | +4.13% | +61.15% | 3.48% | ||
| 27.02 USD | -1.03% | 0.00% | -0.30% | 3.44% | ||
| 59.46 USD | -1.75% | -0.39% | -3.66% | 3.43% | ||
| 71.32 USD | -0.92% | +1.77% | -4.56% | 3.41% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 56.67 | -1.00% | 25,357 |
| 25/04/24 | 57.24 | +0.12% | 44,506 |
| 24/04/24 | 57.17 | +0.62% | 22,605 |
| 23/04/24 | 56.82 | +0.42% | 38,463 |
| 22/04/24 | 56.58 | +0.86% | 42,901 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesETF Ratings
 |
Description
| US46137V2741 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Utilities & Telecommunications 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) | 232 M€ |
|---|---|
| AuM 1M | 220 M€ |
| AuM 3 months | 250 M€ |
| AuM 6 months | 260 M€ |
| AuM 12 months | 346 M€ |
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