INVESCO S&P 500 QVM MULTI-FACTOR ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.25 USD | +1.07% |
|
+2.73% | +8.93% |
Composition of Invesco S&P 500 QVM Multi-factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.7 USD | -0.24% | -3.11% | +21.41% | -.--% | ||
| 107.4 USD | -0.13% | +0.69% | -2.05% | -.--% | ||
| 1,333 USD | -0.83% | +9.14% | +19.72% | -.--% | ||
| 476.3 USD | -0.27% | +2.03% | -20.15% | -.--% | ||
| 194.8 USD | +0.31% | +0.58% | -5.05% | -.--% | ||
| 139.1 USD | +0.97% | +3.74% | -0.08% | -.--% | ||
| 162 USD | -1.35% | +3.73% | +19.33% | -.--% | ||
| 237.7 USD | +0.69% | +1.18% | -13.40% | -.--% | ||
| 102.3 USD | +0.64% | +1.42% | -13.55% | -.--% | ||
| 124.7 USD | +6.65% | +10.84% | -13.86% | -.--% | ||
| 118.1 USD | +1.63% | -0.30% | -6.75% | -.--% | ||
| 308.6 USD | -0.14% | +2.94% | +13.02% | -.--% | ||
| 49.57 USD | +0.94% | -0.62% | -3.35% | -.--% | ||
| 17.22 USD | +2.78% | +5.56% | +2.60% | -.--% | ||
| 357.6 USD | +0.88% | +1.31% | +19.49% | -.--% | ||
| 45.68 USD | -0.78% | +4.32% | +6.21% | -.--% | ||
| 174.8 USD | +1.09% | +0.11% | +3.74% | -.--% | ||
| 273.4 USD | +1.26% | +0.54% | -5.08% | -.--% | ||
| 86.12 USD | +1.00% | +1.39% | +5.98% | -.--% | ||
| 236.1 USD | +0.20% | +1.39% | +26.10% | -.--% | ||
| 75.56 USD | +1.38% | +0.87% | +11.60% | -.--% | ||
| 203.2 USD | -0.07% | +7.46% | +25.62% | -.--% | ||
| 238.8 USD | -0.88% | +0.87% | +16.33% | -.--% | ||
| 415.7 USD | +1.38% | -0.92% | +9.91% | -.--% | ||
| 219.3 USD | +0.11% | +3.49% | +8.41% | -.--% | ||
| 205.5 USD | +0.79% | +2.14% | -6.67% | -.--% | ||
| 91.22 USD | +0.35% | -2.78% | +22.86% | -.--% | ||
| 368.2 USD | +0.95% | -1.37% | +4.01% | -.--% | ||
| 14.58 USD | -0.65% | -6.74% | -18.55% | -.--% | ||
| 40.76 USD | +1.56% | +1.19% | +5.74% | -.--% | ||
| 192 USD | +0.30% | +2.52% | +2.33% | -.--% | ||
| 537.2 USD | -0.02% | +1.01% | +14.01% | -.--% | ||
| 311 USD | +0.90% | +5.94% | +20.48% | -.--% | ||
| 72.36 USD | -1.11% | +6.70% | +25.54% | -.--% | ||
| 44.78 USD | -0.17% | -8.81% | -12.67% | -.--% | ||
| 81.62 USD | +0.20% | -0.96% | +14.91% | -.--% | ||
| 251 USD | +0.03% | -5.30% | +4.11% | -.--% | ||
| 124.8 USD | +0.75% | -0.48% | -1.48% | -.--% | ||
| 48.92 USD | -0.58% | -1.35% | -6.15% | -.--% | ||
| 305.8 USD | +0.43% | +5.36% | +25.77% | -.--% | ||
| 80.48 USD | +0.65% | +1.36% | +10.41% | -.--% | ||
| 80.92 USD | +1.47% | +0.61% | -1.60% | -.--% | ||
| 65.32 USD | +0.32% | +0.95% | +13.21% | -.--% | ||
| 233.5 USD | +0.83% | +0.06% | -4.02% | -.--% | ||
| 9.065 USD | +1.06% | +0.03% | -6.30% | -.--% | ||
| 37.9 USD | +0.17% | +0.49% | +12.60% | -.--% | ||
| 70.36 USD | +0.80% | +7.49% | +22.27% | -.--% | ||
| 75.1 USD | +0.07% | 0.00% | -4.04% | -.--% | ||
| 84.58 USD | +1.15% | +1.40% | +2.65% | -.--% | ||
Description
| US46138G5817 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/06/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 882 M€ |
|---|---|
| AuM 1M | 854 M€ |
| AuM 3 months | 814 M€ |
| AuM 6 months | 769 M€ |
| AuM 12 months | 797 M€ |
- Stock Market
- ETF
- QVML ETF
- Components Invesco S&P 500 QVM Multi-factor ETF - USD
