INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.3 USD | +1.68% |
|
+0.50% | +4.01% |
Composition of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 447.1 USD | +1.12% | -0.91% | +4.82% | -.--% | ||
| 364.9 USD | +1.45% | +0.09% | +16.55% | -.--% | ||
| 28.71 USD | +2.32% | +1.45% | -9.94% | -.--% | ||
| 89.87 USD | +2.15% | +2.49% | +8.93% | -.--% | ||
| 40.26 USD | +3.26% | +3.31% | +9.82% | -.--% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | -.--% | ||
| 210.7 USD | +2.17% | +0.92% | +17.66% | -.--% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | -.--% | ||
| 226.6 USD | +2.74% | +3.51% | +10.32% | -.--% | ||
| 678 USD | +1.31% | -0.71% | +12.50% | -.--% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | -.--% | ||
| 99.27 USD | +1.60% | +2.99% | -1.52% | -.--% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 1.44% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 1.32% | ||
| 35.37 USD | +2.08% | -1.34% | -4.35% | 1.21% | ||
| 92.96 USD | +2.23% | -0.36% | +16.62% | 1.19% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 1.18% | ||
| 137.4 USD | +1.92% | -0.16% | +5.18% | 1.17% | ||
| 133.3 USD | +2.80% | +1.03% | +9.70% | 1.17% | ||
| 185.2 USD | +1.71% | -0.87% | +12.30% | 1.16% | ||
| 111.6 USD | +3.42% | +1.70% | -11.66% | 1.15% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 1.15% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 1.14% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 1.13% | ||
| 150.4 USD | +1.60% | +1.91% | -8.45% | 1.10% | ||
| 53.06 USD | +2.53% | +1.69% | -7.59% | 1.10% | ||
| 532.8 USD | +1.17% | -2.18% | -2.28% | 1.09% | ||
| 202.2 USD | +0.65% | +1.27% | -3.57% | 1.09% | ||
| 101.4 USD | +1.98% | +1.45% | +7.76% | 1.08% | ||
| 68.53 USD | +0.94% | +0.34% | -5.38% | 1.08% | ||
| 133.9 USD | +0.50% | -1.79% | +4.26% | 1.07% | ||
| 103.1 USD | -0.26% | +0.94% | +9.90% | 1.07% | ||
| 103.6 USD | +2.24% | +1.37% | +6.73% | 1.06% | ||
| 34.26 USD | +1.05% | +0.19% | +2.81% | 1.06% | ||
| 169.6 USD | +1.13% | -2.35% | +2.84% | 1.05% | ||
| 72.83 USD | +1.65% | -0.16% | -0.41% | 1.05% | ||
| 116.5 USD | +3.35% | +3.16% | +5.69% | 1.04% | ||
| 60.34 USD | +1.69% | -1.15% | +7.92% | 1.03% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 1.03% | ||
| 107 USD | +2.54% | +0.51% | +13.17% | 1.03% | ||
| 299.8 USD | +1.25% | +0.05% | +15.44% | 1.03% | ||
| 29.88 USD | +2.47% | -1.32% | +4.26% | 1.02% | ||
| 76.8 USD | +1.96% | +2.74% | +10.36% | 1.02% | ||
| 19.49 USD | +2.58% | +2.20% | +10.49% | 1.02% | ||
| 29.33 USD | +2.70% | +2.27% | +8.23% | 1.02% | ||
| 132.4 USD | -0.53% | -2.85% | +33.52% | 1.00% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 1.00% | ||
| 46.25 USD | +1.78% | +1.67% | +14.65% | 1.00% | ||
| 207.6 USD | +1.56% | -0.15% | +9.56% | 1.00% | ||
ETF Ratings
 |
Description
| US46138E3889 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Low Volatility Rate Response Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-04-07
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 42 M€ |
| AuM 12 months | 47 M€ |
- Stock Market
- ETF
- XRLV ETF
- Components Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF - USD
