INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.99 USD | -0.05% |
|
+0.30% | -5.44% |
Investment objective
The Invesco High Yield Equity Dividend Achievers ETF (Fund) is based on the NASDAQ US Dividend Achievers 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 17.7 USD | +0.57% | -2.96% | -32.21% | 4.39% | ||
| 12.31 USD | +0.57% | -5.38% | -36.61% | 3.57% | ||
| 8.5 USD | +0.47% | 0.00% | -31.34% | 3.18% | ||
| 17.99 USD | +0.17% | -1.48% | -31.26% | 3.09% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | 2.95% | ||
| 27.81 USD | -0.54% | +0.58% | +3.11% | 2.92% | ||
| 10.82 USD | -0.64% | -2.79% | -13.30% | 2.75% | ||
| 14.7 USD | +0.62% | +0.48% | +2.08% | 2.61% | ||
| 21.49 USD | +0.56% | +3.52% | -21.11% | 2.60% | ||
| 38.17 USD | +0.53% | +3.72% | +3.39% | 2.52% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 19.99 | -0.05% | 237,118 |
| 24-04-25 | 20 | -0.94% | 344,644 |
| 24-04-24 | 20.19 | +0.40% | 205,037 |
| 24-04-23 | 20.11 | +0.70% | 219,438 |
| 24-04-22 | 19.97 | +0.20% | 171,018 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
| US46137V5637 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ US Dividend Achievers 50 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-12-08
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,148 M€ |
|---|---|
| AuM 1M | 1,108 M€ |
| AuM 3 months | 1,231 M€ |
| AuM 6 months | 1,176 M€ |
| AuM 12 months | 1,334 M€ |
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