INVESCO S&P 500 REVENUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.07 USD | +0.28% |
|
+1.20% | +6.71% |
| Current month | -2.88% | ||
| 1 month | -1.51% |
Investment objective
The Invesco S&P 500 Revenue ETF (the ?Fund?) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the ?UnderlyingIndex?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 60.16 USD | -0.08% | +1.06% | +14.48% | 3.87% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.34% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 2.20% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 2.12% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 2.01% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 1.99% | ||
| 543.3 USD | +0.62% | +3.52% | +17.35% | 1.69% | ||
| 240.9 USD | +0.47% | +0.73% | +17.29% | 1.53% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 1.52% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 91.07 | +0.28% | 93,830 |
| 25/04/24 | 90.82 | -0.25% | 115,320 |
| 24/04/24 | 91.05 | -0.02% | 148,908 |
| 23/04/24 | 91.07 | +0.55% | 209,050 |
| 22/04/24 | 90.57 | +0.64% | 84,170 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesETF Ratings
 |
Description
| US46138G6989 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Revenue-Weighted Index (TR) - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/02/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2,783 M€ |
|---|---|
| AuM 1M | 2,602 M€ |
| AuM 3 months | 2,250 M€ |
| AuM 6 months | 1,897 M€ |
| AuM 12 months | 1,556 M€ |
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