INVESCO ZACKS MULTI-ASSET INCOME ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.12 USD | +0.16% |
|
-0.08% | +5.73% |
Composition of Invesco Zacks Multi-Asset Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.48 USD | +4.17% | +4.96% | +18.98% | 1.60% | ||
| 15.84 USD | +1.12% | -0.06% | -0.50% | 1.28% | ||
| 126.4 USD | +0.44% | +1.81% | +5.47% | 1.16% | ||
| 46 USD | -0.03% | +4.44% | +5.48% | 1.14% | ||
| 207.8 USD | -3.26% | -9.02% | +42.27% | 1.13% | ||
| 52.15 CAD | +0.21% | +3.82% | +22.85% | 1.13% | ||
| 46.8 USD | -0.14% | +0.16% | +7.66% | 1.11% | ||
| 173.4 USD | -0.03% | +0.67% | +18.06% | 1.10% | ||
| 157.4 USD | +0.39% | +5.08% | +21.84% | 1.09% | ||
| 40.1 USD | +0.82% | +0.65% | +19.63% | 1.08% | ||
| 47.9 USD | +1.49% | +5.39% | +25.62% | 1.07% | ||
| 13.32 USD | +0.26% | +0.53% | +8.58% | 1.06% | ||
| 107.1 USD | +0.29% | -0.46% | +6.66% | 1.05% | ||
| 26.48 USD | -0.71% | -3.58% | +4.47% | 1.04% | ||
| 29.4 USD | +0.96% | +0.03% | +36.47% | 1.04% | ||
| 56.3 USD | -0.61% | +1.77% | +25.90% | 1.04% | ||
| 79.43 USD | -2.29% | -4.16% | +30.14% | 1.03% | ||
| 7.495 USD | +0.33% | +1.42% | +11.32% | 1.03% | ||
| 40.83 USD | -0.07% | -0.42% | +23.89% | 1.02% | ||
| 73.3 USD | +0.10% | +1.41% | +2.67% | 1.02% | ||
| 74.44 USD | +0.26% | -1.49% | +10.52% | 1.00% | ||
| 88.98 USD | -0.72% | +1.08% | +28.68% | 0.99% | ||
| 75.55 USD | -0.15% | -0.67% | +15.27% | 0.99% | ||
| 141.1 USD | -0.02% | +2.16% | +6.31% | 0.99% | ||
| 62.88 USD | +0.09% | +3.71% | -3.76% | 0.98% | ||
| 14.8 USD | -1.23% | +1.46% | -2.12% | 0.96% | ||
| 100.9 USD | +0.33% | -2.80% | +26.28% | 0.96% | ||
| 73.66 USD | -0.62% | -1.85% | -6.66% | 0.95% | ||
| 53.09 USD | -0.47% | -0.02% | -4.01% | 0.95% | ||
| 69.65 CAD | -2.12% | -1.42% | -6.70% | 0.94% | ||
| 148.3 USD | -2.32% | -0.28% | +5.18% | 0.92% | ||
| 28.42 USD | -1.68% | -1.55% | -19.79% | 0.91% | ||
| 16.32 USD | +0.59% | +2.73% | +18.44% | 0.91% | ||
| 42.72 USD | +0.32% | +1.25% | +16.56% | 0.90% | ||
| 12.62 USD | +0.80% | +1.77% | +3.10% | 0.88% | ||
| 11.39 CAD | +0.09% | +9.20% | +42.02% | 0.87% | ||
| 74.28 USD | +0.03% | +2.41% | +46.91% | 0.84% | ||
| 59.59 USD | +0.90% | -2.94% | -24.12% | 0.84% | ||
| 17.83 USD | -0.17% | +1.96% | +18.25% | 0.84% | ||
| 37.36 USD | +0.52% | -1.53% | +2.10% | 0.80% | ||
ETF Ratings
 |
Description
| US46137Y5006 | |
|---|---|
| Total Expense Ratio | 1.06% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Zacks Multi Asset Income Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
20/09/2006
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 108 M€ |
|---|---|
| AuM 1M | 105 M€ |
| AuM 3 months | 101 M€ |
| AuM 6 months | 93 M€ |
| AuM 12 months | 84 M€ |
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- ETF
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- Components Invesco Zacks Multi-Asset Income ETF - USD
