INVESCO S&P MIDCAP QUALITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.42 USD | +0.27% |
|
-0.35% | +8.69% |
Composition of Invesco S&P MidCap Quality ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.83 USD | +0.09% | +0.06% | -8.30% | -.--% | ||
| 1,092 USD | -1.20% | +2.77% | +17.64% | -.--% | ||
| 6.91 USD | +1.32% | +2.37% | +5.50% | -.--% | ||
| 280.9 USD | +0.50% | -5.31% | +39.23% | 3.71% | ||
| 246.2 USD | +0.23% | +1.83% | +14.35% | 3.44% | ||
| 408.8 USD | +0.84% | -0.87% | +30.86% | 3.04% | ||
| 371.1 USD | +3.99% | +0.70% | +72.26% | 2.81% | ||
| 282.2 USD | -0.21% | -0.17% | +0.92% | 2.67% | ||
| 57.52 USD | +0.49% | +1.70% | +5.50% | 2.52% | ||
| 403.1 USD | -0.33% | -0.56% | +31.49% | 2.39% | ||
| 168.4 USD | -0.01% | -2.79% | +13.57% | 2.23% | ||
| 480.6 USD | +0.98% | +2.76% | +12.16% | 2.22% | ||
| 155.9 USD | +0.67% | -2.72% | +10.84% | 2.16% | ||
| 34.43 USD | +0.82% | +2.62% | +13.11% | 2.04% | ||
| 212.3 USD | -0.29% | -5.82% | +8.32% | 1.98% | ||
| 62.34 USD | +3.52% | +10.28% | -9.64% | 1.93% | ||
| 79.09 USD | +0.64% | +0.18% | -8.84% | 1.93% | ||
| 112 USD | +0.70% | -3.47% | +8.95% | 1.84% | ||
| 379.2 USD | +1.44% | -0.57% | +1.32% | 1.84% | ||
| 365.7 USD | -0.23% | +1.86% | +9.19% | 1.73% | ||
| 382.6 USD | +0.31% | +0.96% | +14.25% | 1.73% | ||
| 452.8 USD | -1.52% | -4.62% | +27.01% | 1.71% | ||
| 125.5 USD | +0.80% | +4.90% | +28.31% | 1.65% | ||
| 166.6 USD | -0.58% | -3.13% | +36.33% | 1.59% | ||
| 143.4 USD | -0.13% | +4.16% | -26.95% | 1.57% | ||
| 45.75 USD | -1.08% | +1.06% | +4.07% | 1.56% | ||
| 217.5 USD | +1.46% | +1.37% | +7.24% | 1.52% | ||
| 203.6 USD | +1.76% | -4.23% | +22.00% | 1.52% | ||
| 63.28 USD | -0.22% | -2.90% | -16.89% | 1.40% | ||
| 70.94 USD | -2.27% | -4.83% | -14.31% | 1.40% | ||
| 540 USD | -0.31% | -0.23% | -7.65% | 1.35% | ||
| 71.11 USD | +0.32% | +0.03% | +8.81% | 1.31% | ||
| 121.1 USD | -1.54% | -2.57% | +1.86% | 1.30% | ||
| 86.04 USD | +0.55% | +1.71% | +28.96% | 1.27% | ||
| 184.2 USD | -0.03% | +0.89% | -4.90% | 1.25% | ||
| 243.3 USD | -0.18% | +1.48% | +18.79% | 1.16% | ||
| 33.37 USD | +1.09% | +2.17% | +14.24% | 1.14% | ||
| 65.64 USD | +0.75% | +1.39% | +3.29% | 1.13% | ||
| 96.67 USD | +0.66% | -2.56% | -20.38% | 1.12% | ||
| 33.77 USD | -0.09% | +0.75% | +3.40% | 1.10% | ||
| 144.6 USD | +1.03% | +0.86% | +22.41% | 1.10% | ||
| 60.51 USD | +0.97% | +3.12% | +6.42% | 1.09% | ||
| 24.81 USD | +0.85% | +3.25% | +24.05% | 1.05% | ||
| 132.1 USD | -0.08% | +0.10% | -19.85% | 1.02% | ||
| 156.7 USD | -0.82% | -0.18% | +3.49% | 1.01% | ||
| 138 USD | -2.23% | -0.58% | +3.63% | 1.01% | ||
| 116.3 USD | -0.12% | -1.44% | -6.44% | 0.98% | ||
| 46.27 USD | +0.22% | -3.78% | -14.24% | 0.98% | ||
| 109.4 USD | -0.36% | +0.04% | -12.86% | 0.94% | ||
ETF Ratings
 |
Description
| US46137V4721 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 Quality Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
30/11/2006
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 4,430 M€ |
|---|---|
| AuM 1M | 4,324 M€ |
| AuM 3 months | 3,712 M€ |
| AuM 6 months | 1,926 M€ |
| AuM 12 months | 774 M€ |
- Stock Market
- ETF
- XMHQ ETF
- Components Invesco S&P MidCap Quality ETF - USD
