INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.55 USD | +0.26% |
|
-0.36% | -7.52% |
Composition of Invesco High Yield Equity Dividend Achievers ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.05 USD | +0.04% | -0.80% | +14.15% | 3.86% | ||
| 11.18 USD | -2.10% | 0.00% | -57.28% | 3.04% | ||
| 27.96 USD | +1.93% | +6.35% | -9.07% | 2.84% | ||
| 47.85 USD | +0.44% | +0.27% | -28.92% | 2.72% | ||
| 11.57 USD | -0.09% | -26.31% | -55.69% | 2.57% | ||
| 41.1 USD | -1.53% | +0.05% | +9.02% | 2.53% | ||
| 101.6 USD | +1.00% | -0.42% | -7.04% | 2.52% | ||
| 39.56 USD | +0.79% | +6.77% | +7.15% | 2.52% | ||
| 22.56 USD | -0.75% | -0.62% | -8.29% | 2.44% | ||
| 101.6 USD | +0.39% | -0.39% | +8.04% | 2.34% | ||
| 33.96 USD | -0.70% | -0.12% | -4.98% | 2.32% | ||
| 27.83 USD | -1.38% | -0.57% | -3.33% | 2.30% | ||
| 14.43 USD | +1.48% | +5.71% | +0.21% | 2.29% | ||
| 49.36 USD | +0.35% | -0.14% | -3.01% | 2.14% | ||
| 76.03 USD | +0.41% | +1.08% | +5.83% | 2.13% | ||
| 35.91 USD | +0.50% | +1.93% | -7.78% | 2.11% | ||
| 52.79 USD | +0.15% | -0.15% | +1.13% | 2.02% | ||
| 20.09 USD | +0.95% | +5.63% | +3.66% | 2.02% | ||
| 35.43 USD | +0.20% | +0.48% | +1.43% | 2.01% | ||
| 60.59 USD | +0.45% | +2.85% | -2.81% | 1.97% | ||
| 25.99 USD | -0.99% | +1.52% | -19.24% | 1.96% | ||
| 61.67 USD | -0.76% | -1.56% | +0.83% | 1.95% | ||
| 54.27 USD | +0.31% | +1.36% | +0.59% | 1.95% | ||
| 94.93 USD | +0.31% | -0.58% | -0.16% | 1.94% | ||
| 20.55 USD | -0.77% | +6.09% | +11.99% | 1.93% | ||
| 42.54 USD | -1.12% | +0.57% | -1.85% | 1.93% | ||
| 41.84 USD | +2.83% | +2.85% | +31.82% | 1.87% | ||
| 118.6 USD | +0.87% | -0.03% | +14.31% | 1.82% | ||
| 56.52 USD | -0.07% | -1.00% | -8.43% | 1.80% | ||
| 28.09 USD | +1.30% | +6.32% | -10.46% | 1.79% | ||
| 22.15 USD | +0.54% | -2.21% | -1.60% | 1.75% | ||
| 39.97 USD | +1.86% | -0.12% | -7.65% | 1.75% | ||
| 29.3 USD | +0.24% | -2.85% | +10.19% | 1.73% | ||
| 158.8 USD | +1.73% | +4.57% | +2.58% | 1.72% | ||
| 156.8 USD | +0.15% | -1.08% | +5.09% | 1.71% | ||
| 134.9 USD | -0.76% | +0.41% | -14.20% | 1.69% | ||
| 138 USD | +0.12% | -0.31% | +13.56% | 1.68% | ||
| 114.6 USD | +0.66% | -2.39% | +6.42% | 1.68% | ||
| 69.21 USD | -0.33% | -3.50% | -12.91% | 1.66% | ||
| 49.64 USD | +0.30% | +6.43% | -24.57% | 1.65% | ||
| 56.7 USD | -0.04% | -2.36% | +1.41% | 1.65% | ||
| 82.17 USD | -0.15% | -5.03% | +4.97% | 1.64% | ||
| 40.45 USD | -2.06% | -4.12% | -21.17% | 1.56% | ||
| 28.57 USD | +1.75% | -1.99% | -12.47% | 1.56% | ||
| 32.51 USD | +0.68% | +4.23% | -13.42% | 1.56% | ||
| 22.23 USD | +0.45% | -2.71% | -25.38% | 1.56% | ||
| 95.35 USD | +0.19% | -2.65% | +6.16% | 1.53% | ||
| 54.78 USD | -0.83% | +4.74% | -27.98% | 1.46% | ||
| 34.8 USD | -0.49% | -4.05% | +15.65% | 1.44% | ||
| 79.39 USD | +2.11% | -3.03% | -19.07% | 1.40% | ||
Description
| US46137V5637 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ US Dividend Achievers 50 Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2004-12-08
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,095 M€ |
|---|---|
| AuM 1M | 1,106 M€ |
| AuM 3 months | 1,108 M€ |
| AuM 6 months | 1,166 M€ |
| AuM 12 months | 1,189 M€ |
- Stock Market
- ETF
- PEY ETF
- Components Invesco High Yield Equity Dividend Achievers ETF - USD
