INVESCO S&P 500 EQUAL WEIGHT ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.4 USD | +0.05% |
|
+2.02% | +2.93% |
Investment objective
The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 111.9 USD | +3.80% | +5.12% | -15.29% | 0.25% | ||
| 334 USD | +2.13% | +3.70% | -7.95% | 0.24% | ||
| 122.3 USD | +1.02% | +4.13% | -12.18% | 0.24% | ||
| 309 USD | -0.48% | +3.36% | +12.78% | 0.24% | ||
| 108 USD | +1.69% | +6.47% | +8.57% | 0.23% | ||
| 55.92 USD | +0.22% | +0.79% | +24.46% | 0.23% | ||
| 101.5 USD | -0.57% | +0.64% | -7.14% | 0.23% | ||
| 114.1 USD | +4.79% | +18.92% | +5.17% | 0.23% | ||
| 178.7 USD | +2.12% | +2.11% | +3.74% | 0.23% | ||
| 14.67 USD | +1.10% | -4.55% | -17.77% | 0.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 162.4 | +0.05% | 5,649,491 |
| 24-04-25 | 162.4 | -0.21% | 7,408,280 |
| 24-04-24 | 162.7 | +0.17% | 4,164,025 |
| 24-04-23 | 162.4 | +0.86% | 3,997,995 |
| 24-04-22 | 161 | +0.76% | 4,775,610 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesETF Ratings
 |
Description
| US46137V3574 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2003-04-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 50,663 M€ |
|---|---|
| AuM 1M | 47,015 M€ |
| AuM 3 months | 45,801 M€ |
| AuM 6 months | 38,331 M€ |
| AuM 12 months | 31,018 M€ |
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