|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 199.40 USD | +1.69% |
|
+0.36% | +4.09% |
Investment objective
The Invesco S&P 500 Equal Weight ETF (Fund) is based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 54.25USD | +11.72% | +47.02% | 0.33% | ||
| 28.57USD | +0.29% | -0.86% | 0.33% | ||
| 249.80USD | +7.71% | +16.64% | 0.32% | ||
| 389.11USD | +6.61% | +36.33% | 0.31% | ||
| 228.39USD | +2.69% | +33.42% | 0.29% | ||
| 325.24USD | +2.20% | +26.56% | 0.27% | ||
| 431.44USD | +2.91% | -4.06% | 0.26% | ||
| 113.26USD | +1.97% | -10.03% | 0.26% | ||
| 180.06USD | +4.36% | +27.30% | 0.26% | ||
| 241.90USD | +8.49% | +40.42% | 0.26% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/01/26 | 199.40 $ | +1.69% | 19,619,085 |
| 20/01/26 | 196.08 $ | -1.49% | 21,111,267 |
| 16/01/26 | 199.05 $ | -0.26% | 13,914,174 |
| 15/01/26 | 199.56 $ | +0.44% | 20,666,041 |
| 14/01/26 | 198.68 $ | +0.46% | 24,857,570 |
Other stock markets
Delayed Quote Nyse
Last update January 21, 2026 at 09:00 pm
More quotesDescription
| US46137V3574 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/04/2003
|
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (USD) | 75.47B |
|---|---|
| AuM 1M | 75.14B |
| AuM 3 months | 74.42B |
| AuM 6 months | 73.42B |
| AuM 12 months | 82.53B |
- Stock Market
- ETF
- RSP ETF
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