INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.7 EUR | -1.16% |
|
-1.69% | +18.27% |
Composition of Invesco S&P 500 QVM UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,331 USD | -2.45% | -5.48% | +19.20% | 5.84% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 5.27% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 5.15% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 4.82% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 4.74% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 4.23% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 3.65% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 3.65% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 3.14% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 2.81% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 2.55% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 2.34% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 2.27% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 2.22% | ||
| 435.7 USD | +1.29% | +0.02% | +6.07% | 2.13% | ||
| 165.1 USD | +0.57% | -1.31% | +29.39% | 2.02% | ||
| 116.5 USD | +2.54% | -0.67% | +0.34% | 1.33% | ||
| 215.1 USD | -0.67% | -2.63% | +32.71% | 1.24% | ||
| 932.4 USD | -1.92% | -3.93% | +19.05% | 1.12% | ||
| 103.1 USD | -0.26% | +0.94% | +9.90% | 1.10% | ||
| 176.6 USD | +2.67% | -0.67% | +19.04% | 0.96% | ||
| 344.6 USD | +4.11% | +3.61% | +15.08% | 0.95% | ||
| 759.5 USD | -1.38% | -2.51% | +30.66% | 0.94% | ||
| 455.3 USD | +2.77% | -0.35% | +11.91% | 0.91% | ||
| 332.8 USD | -0.40% | -2.36% | +38.22% | 0.89% | ||
| 234.5 USD | +1.95% | +0.85% | +18.10% | 0.88% | ||
| 59.6 USD | +6.35% | +7.31% | -24.52% | 0.87% | ||
| 64.26 USD | +0.28% | -2.16% | -20.68% | 0.82% | ||
| 203 USD | -0.94% | -5.56% | -3.62% | 0.76% | ||
| 112.2 USD | +1.14% | -1.11% | +15.24% | 0.67% | ||
| 242.8 USD | +2.08% | +1.12% | -7.33% | 0.64% | ||
| 254 USD | +1.75% | +2.57% | +0.39% | 0.64% | ||
| 124.6 USD | +1.88% | +1.04% | +2.98% | 0.62% | ||
| 157.1 USD | +4.14% | -3.25% | +20.88% | 0.62% | ||
| 107.6 USD | +1.70% | -1.72% | +10.14% | 0.58% | ||
| 142.1 USD | +2.69% | -0.40% | +6.74% | 0.57% | ||
| 358.1 USD | +3.09% | +2.53% | -21.78% | 0.56% | ||
| 144.9 USD | -0.41% | +0.32% | +6.46% | 0.55% | ||
| 82.16 USD | +0.88% | +1.28% | +6.80% | 0.54% | ||
| 89.87 USD | +2.15% | +2.49% | +8.93% | 0.49% | ||
| 97.28 USD | +0.99% | -0.97% | +7.87% | 0.46% | ||
| 226.6 USD | +2.74% | +3.51% | +10.32% | 0.46% | ||
| 78.82 USD | +0.73% | +1.01% | +16.34% | 0.46% | ||
| 160.4 USD | +2.11% | +2.54% | +7.59% | 0.43% | ||
| 217.4 USD | -3.36% | -5.73% | +86.00% | 0.42% | ||
| 12.13 USD | +3.06% | -0.25% | -0.49% | 0.41% | ||
| 147.8 USD | +1.59% | +2.20% | -2.75% | 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 |
16/05/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 27 M€ |
- Stock Market
- ETF
- PQVM ETF
- Components Invesco S&P 500 QVM UCITS ETF Dist - USD
