INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.97 USD | +0.40% |
|
+2.76% | +0.88% |
Investment objective
The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 69.59 USD | +0.53% | +1.83% | -9.32% | 2.06% | ||
| 46.04 USD | +0.96% | +4.66% | +6.67% | 2.04% | ||
| 371.2 USD | +0.32% | +2.78% | -6.91% | 2.02% | ||
| 115.4 USD | +4.70% | +6.03% | +11.55% | 2.02% | ||
| 71.21 USD | +1.54% | +2.27% | -20.63% | 2.02% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 1.99% | ||
| 40.05 USD | +1.68% | -1.40% | +8.80% | 1.97% | ||
| 166.5 USD | -0.27% | +5.06% | +15.45% | 1.97% | ||
| 94.6 USD | -0.39% | -9.62% | -22.31% | 1.96% | ||
| 145.3 USD | +0.78% | +2.21% | -4.38% | 1.95% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 47.97 | +0.40% | 28,779 |
| 24-04-25 | 47.78 | -0.25% | 23,745 |
| 24-04-24 | 47.9 | +0.57% | 17,268 |
| 24-04-23 | 47.63 | +1.28% | 108,734 |
| 24-04-22 | 47.03 | +0.75% | 10,836 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesETF Ratings
 |
Description
| US46137V3814 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-10-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 410 M€ |
|---|---|
| AuM 1M | 392 M€ |
| AuM 3 months | 392 M€ |
| AuM 6 months | 534 M€ |
| AuM 12 months | 428 M€ |
- Stock Market
- ETF
- RSPD ETF
