INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.56 USD | +1.77% |
|
+1.87% | +12.99% |
Composition of Invesco S&P 500 QVM UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,344 USD | +3.84% | +11.57% | +20.41% | 5.84% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 5.27% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 5.15% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.82% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 4.74% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 4.23% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 3.65% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 3.65% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 3.14% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 2.81% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 2.55% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 2.34% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 2.27% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 2.22% | ||
| 443.2 USD | -0.15% | -0.70% | +7.91% | 2.13% | ||
| 162.4 USD | +0.68% | +9.65% | +27.20% | 2.02% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | 1.33% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 1.24% | ||
| 925.4 USD | +2.65% | +6.33% | +18.14% | 1.12% | ||
| 96.36 USD | -0.06% | +3.21% | +2.72% | 1.10% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 0.96% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 0.95% | ||
| 706.3 USD | +4.95% | +12.43% | +21.50% | 0.94% | ||
| 397.5 USD | -0.06% | +0.81% | -2.31% | 0.91% | ||
| 324.3 USD | +2.27% | +7.02% | +34.66% | 0.89% | ||
| 202 USD | +2.04% | +10.15% | +1.72% | 0.88% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 0.87% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 0.82% | ||
| 210.9 USD | -0.75% | -0.99% | +0.16% | 0.76% | ||
| 109.9 USD | +0.26% | +1.21% | +12.90% | 0.67% | ||
| 248.3 USD | +0.05% | -0.87% | -5.21% | 0.64% | ||
| 265.8 USD | +0.12% | -0.43% | +5.09% | 0.64% | ||
| 135.7 USD | +0.25% | +1.90% | +12.20% | 0.62% | ||
| 165.8 USD | -0.80% | +1.17% | +27.54% | 0.62% | ||
| 112 USD | -0.59% | +0.69% | +14.65% | 0.58% | ||
| 151.4 USD | -3.71% | -2.13% | +13.72% | 0.57% | ||
| 305.9 USD | -1.77% | -6.83% | -33.18% | 0.56% | ||
| 164.2 USD | +0.75% | +5.95% | +20.63% | 0.55% | ||
| 73.71 USD | +0.29% | -0.24% | -4.19% | 0.54% | ||
| 83.61 USD | -0.14% | +0.46% | +1.35% | 0.49% | ||
| 268.9 USD | -2.28% | -0.53% | +19.56% | 0.49% | ||
| 93.6 USD | +1.51% | +14.59% | +3.79% | 0.46% | ||
| 240.9 USD | +0.47% | +0.73% | +17.29% | 0.46% | ||
| 74.53 USD | -0.13% | +0.40% | +10.01% | 0.46% | ||
| 154.3 USD | +0.98% | +2.73% | +3.52% | 0.43% | ||
| 188.4 USD | +0.19% | +4.13% | +61.15% | 0.42% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 0.41% | ||
| 145.3 USD | +0.78% | +2.21% | -4.38% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BDZCKK11 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/05/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 28 M€ |
- Stock Market
- ETF
- PQVG ETF
- Components Invesco S&P 500 QVM UCITS ETF Dist - USD
