Components Invesco S&P 500 Equal Weight Index ETF - USD

ETF

EQLCF

CA46137P3016

End-of-day quote OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for Invesco S&P 500 Equal Weight Index ETF - USD -.--% -.--%

Composition of Invesco S&P 500 Equal Weight Index ETF - USD

Weight
51.25 USD +1.51%-2.03%+20.39%0.26%
42.5 USD +3.41%+1.46%+2.68%0.26%
58.39 USD -0.31%-3.17%+14.36%0.25%
53.3 USD +0.75%+3.83%+29.19%0.25%
160.6 USD -1.19%-2.18%+25.85%0.25%
77.83 USD -4.56%-8.05%+50.54%0.24%
140 USD -0.72%-6.40%+8.35%0.24%
3,212 USD +2.02%+3.41%+40.43%0.24%
50.43 USD -0.77%+0.64%+25.35%0.24%
130.1 USD -2.72%+2.99%+52.41%0.24%
45.61 USD -0.02%+5.07%+26.98%0.24%
211.6 USD -0.79%+1.06%+22.99%0.24%
34.51 USD -0.78%+1.80%+3.57%0.24%
98.22 USD -0.85%+0.02%-10.15%0.23%
164 USD -1.04%-2.98%+29.24%0.23%
112.2 USD -0.03%-1.22%-3.33%0.23%
121.2 USD +0.75%-0.85%+0.21%0.23%
46.76 USD +0.30%-1.74%+3.22%0.23%
76.7 USD -0.45%-1.91%+26.28%0.23%
190.9 USD +0.89%-3.28%+23.08%0.23%
75.25 USD -2.15%-0.34%+43.69%0.23%
27.88 USD -0.29%-1.17%+15.40%0.23%
513.7 USD -0.66%+0.90%+24.61%0.23%
56.38 USD -0.02%-1.21%+4.89%0.23%
148 USD +0.65%-1.48%+2.65%0.23%
118 USD -0.18%+1.20%+35.81%0.23%
67.02 USD +5.49%+7.21%+9.14%0.23%
74.25 USD -0.19%+3.30%+7.92%0.23%
108.2 USD -0.24%+2.33%+28.57%0.23%
60.08 USD +0.40%-1.85%+0.62%0.23%
105.1 USD +1.35%-0.02%+4.13%0.23%
155.8 USD +1.12%+3.23%+19.82%0.23%
273.4 USD +0.14%-1.20%+58.72%0.23%
155.9 USD +0.61%-1.47%+4.54%0.23%
458.1 USD -0.78%+1.75%+18.75%0.23%
175.7 USD +1.04%+2.16%+18.45%0.22%
69.22 USD +1.33%-2.12%+1.17%0.22%
202.6 USD -3.22%-9.94%+73.33%0.22%
154.6 USD -1.14%+4.79%+19.35%0.22%
61.17 USD +0.16%+1.71%-15.30%0.22%
34.56 USD +0.85%-0.26%-6.54%0.22%
481.4 USD -0.50%+0.85%+15.14%0.22%
269.8 USD -0.23%-3.93%+25.45%0.22%
29.54 USD -0.77%+1.30%+3.07%0.22%
313.5 USD -4.02%-6.21%+30.16%0.22%
41.42 USD -0.38%+1.92%+18.92%0.22%
130.9 USD -1.82%-1.66%+32.01%0.22%
61.94 USD +0.28%+0.02%+20.41%0.22%
11.97 USD -0.91%+1.27%-19.07%0.22%
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Description

CA46137P3016
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-05-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 39 M€
AuM 1M 60 M€
AuM 3 months 62 M€
AuM 6 months 42 M€
AuM 12 months 44 M€
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