INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.18 USD | +1.16% |
|
-2.18% | +0.51% |
Composition of Invesco S&P MidCap Value with Momentum ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 57.78 USD | +0.49% | +3.33% | +31.44% | 2.76% | ||
| 50.1 USD | +1.05% | +7.37% | -0.60% | 2.61% | ||
| 262.7 USD | +1.94% | +0.66% | -20.21% | 2.42% | ||
| 37.42 USD | +0.67% | -3.03% | -23.08% | 2.40% | ||
| 57.43 USD | -0.05% | +1.02% | +3.35% | 2.32% | ||
| 128.6 USD | +0.60% | +5.64% | +5.18% | 2.19% | ||
| 169.9 USD | +5.92% | +10.21% | +13.12% | 2.06% | ||
| 117.4 USD | +0.05% | +3.64% | +9.13% | 2.03% | ||
| 57.56 USD | +2.27% | +6.16% | +7.89% | 1.91% | ||
| 2.97 USD | -3.26% | +0.68% | -70.97% | 1.82% | ||
| 30.42 USD | +3.43% | +5.52% | -16.34% | 1.74% | ||
| 24 USD | +0.25% | 0.00% | +20.00% | 1.68% | ||
| 7.71 USD | +0.78% | +5.76% | +17.71% | 1.67% | ||
| 65.6 USD | +2.07% | +7.49% | +5.03% | 1.64% | ||
| 50.75 USD | -1.19% | -1.19% | +12.23% | 1.61% | ||
| 53.48 USD | -0.43% | -3.13% | +6.87% | 1.58% | ||
| 17.88 USD | -1.92% | -14.08% | -12.44% | 1.51% | ||
| 11.84 USD | +0.85% | -0.34% | -17.32% | 1.49% | ||
| 12.13 USD | -0.25% | +1.59% | -28.27% | 1.48% | ||
| 120.2 USD | +2.44% | +7.14% | +16.96% | 1.48% | ||
| 160.2 USD | +0.39% | +1.07% | +5.80% | 1.46% | ||
| 68.85 USD | -0.09% | +0.54% | -0.43% | 1.46% | ||
| 155.6 USD | +1.42% | +5.20% | -3.04% | 1.44% | ||
| 57.81 USD | -1.36% | -1.48% | -10.55% | 1.42% | ||
| 122 USD | -0.39% | +12.18% | +5.99% | 1.40% | ||
| 100.6 USD | -0.16% | +1.22% | -14.93% | 1.35% | ||
| 136.5 USD | +2.24% | +2.72% | -3.36% | 1.32% | ||
| 59.59 USD | -0.52% | -1.10% | +3.71% | 1.29% | ||
| 25.77 USD | -0.12% | -0.96% | -9.42% | 1.28% | ||
| 20.48 USD | +0.59% | +3.28% | +6.17% | 1.27% | ||
| 116.6 USD | -0.90% | -1.80% | -3.95% | 1.24% | ||
| 51.35 USD | +1.84% | +2.62% | +13.08% | 1.23% | ||
| 24.67 USD | -0.52% | +2.75% | +24.60% | 1.23% | ||
| 74.01 USD | +0.39% | +1.90% | +8.23% | 1.21% | ||
| 188.8 USD | -1.19% | +1.21% | +16.69% | 1.20% | ||
| 185.6 USD | +0.54% | +3.10% | +11.64% | 1.20% | ||
| 43.56 USD | +0.23% | +3.30% | +7.80% | 1.17% | ||
| 53.98 USD | +0.22% | +0.97% | +2.35% | 1.17% | ||
| 32.35 USD | +0.06% | +1.51% | +15.12% | 1.15% | ||
| 22.63 USD | +2.40% | +8.28% | -5.59% | 1.14% | ||
| 31.69 USD | +1.31% | +3.29% | +5.11% | 1.13% | ||
| 111 USD | +0.22% | +3.98% | -9.08% | 1.11% | ||
| 96.13 USD | -1.42% | +3.15% | +27.21% | 1.09% | ||
| 61.92 USD | +0.62% | +0.91% | -5.60% | 1.09% | ||
| 117.7 USD | -0.87% | -0.05% | +8.53% | 1.05% | ||
| 46.44 USD | +0.02% | +0.98% | +8.86% | 1.04% | ||
| 30.13 USD | +0.37% | +1.24% | +2.48% | 1.03% | ||
| 219.1 USD | -0.24% | -2.52% | +11.78% | 1.01% | ||
| 35.76 USD | -0.33% | -0.03% | +29.28% | 1.00% | ||
| 37.31 USD | -0.90% | +5.78% | +22.57% | 0.99% | ||
Description
| US46137V4564 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 400 High Momentum Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/03/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 207 M€ |
|---|---|
| AuM 1M | 189 M€ |
| AuM 3 months | 180 M€ |
| AuM 6 months | 173 M€ |
| AuM 12 months | 178 M€ |
- Stock Market
- ETF
- XMVM ETF
- Components Invesco S&P MidCap Value with Momentum ETF - USD
