INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,372 GBX | +0.46% |
|
+3.26% | +19.66% |
Composition of Invesco S&P 500 QVM UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,407 USD | +0.38% | +5.88% | +26.01% | 5.84% | ||
| 493 USD | -0.16% | +5.60% | +39.27% | 5.27% | ||
| 1,209 USD | -0.09% | +10.27% | +144.11% | 5.15% | ||
| 423.8 USD | -0.16% | +2.10% | +12.71% | 4.82% | ||
| 196.9 USD | +1.24% | +2.41% | +2.26% | 4.74% | ||
| 112.8 USD | -1.07% | -3.85% | +12.77% | 4.23% | ||
| 449.8 USD | +0.25% | +0.61% | +5.46% | 3.65% | ||
| 278.7 USD | +0.59% | +2.28% | +7.04% | 3.65% | ||
| 167.1 USD | -0.84% | +1.53% | +14.00% | 3.14% | ||
| 465.4 USD | +1.59% | +4.65% | -21.99% | 2.81% | ||
| 845.6 USD | +0.35% | +4.41% | +28.10% | 2.55% | ||
| 65.88 USD | -1.89% | +0.18% | +25.37% | 2.34% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | 2.27% | ||
| 45.84 USD | -0.84% | -1.42% | -9.26% | 2.22% | ||
| 433.7 USD | -0.03% | -0.42% | +5.60% | 2.13% | ||
| 161.9 USD | +0.81% | -1.95% | +26.87% | 2.02% | ||
| 112 USD | -0.18% | -3.85% | -3.51% | 1.33% | ||
| 221.6 USD | -0.06% | +3.04% | +36.74% | 1.24% | ||
| 962.7 USD | +0.06% | +3.25% | +22.91% | 1.12% | ||
| 107.4 USD | +0.48% | +4.21% | +14.53% | 1.10% | ||
| 175.1 USD | -0.36% | -0.85% | +18.02% | 0.96% | ||
| 338.1 USD | +0.06% | -1.89% | +12.91% | 0.95% | ||
| 769 USD | -1.32% | +1.24% | +32.28% | 0.94% | ||
| 483 USD | -0.51% | +6.08% | +18.72% | 0.91% | ||
| 314.8 USD | +0.44% | -5.41% | +30.73% | 0.89% | ||
| 234.8 USD | -1.11% | +0.12% | +18.24% | 0.88% | ||
| 61.78 USD | +1.38% | +3.66% | -21.76% | 0.87% | ||
| 64.7 USD | +1.33% | +0.67% | -20.13% | 0.82% | ||
| 199.4 USD | -0.49% | -1.78% | -5.34% | 0.76% | ||
| 108 USD | +1.90% | -3.73% | +10.94% | 0.67% | ||
| 240.4 USD | -0.23% | -0.96% | -8.22% | 0.64% | ||
| 247.7 USD | -1.01% | -2.45% | -2.07% | 0.64% | ||
| 120.2 USD | -0.84% | -3.50% | -0.63% | 0.62% | ||
| 154.4 USD | -0.86% | -1.72% | +18.79% | 0.62% | ||
| 107.7 USD | -1.31% | +0.16% | +10.26% | 0.58% | ||
| 138.1 USD | -0.22% | -2.84% | +3.70% | 0.57% | ||
| 351.8 USD | -1.02% | -1.76% | -23.16% | 0.56% | ||
| 146.7 USD | -0.23% | +1.19% | +7.73% | 0.55% | ||
| 80.01 USD | -0.30% | -2.62% | +4.00% | 0.54% | ||
| 88.79 USD | +0.50% | -1.20% | +7.62% | 0.49% | ||
| 92.85 USD | -0.55% | -4.50% | +2.96% | 0.46% | ||
| 235.5 USD | -0.51% | +3.93% | +14.65% | 0.46% | ||
| 76.02 USD | +0.53% | -3.55% | +12.21% | 0.46% | ||
| 154 USD | -1.35% | -3.95% | +3.34% | 0.43% | ||
| 198 USD | -2.27% | -8.86% | +69.39% | 0.42% | ||
| 12.15 USD | +0.66% | +0.16% | -0.33% | 0.41% | ||
| 140.2 USD | -2.42% | -5.13% | -7.74% | 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 ( 30/05/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- PQVM ETF
- Components Invesco S&P 500 QVM UCITS ETF Dist - USD