INVESCO S&P 500 GARP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.1 USD | +0.38% |
|
+2.04% | +4.15% |
Composition of Invesco S&P 500 GARP ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 80 USD | +0.04% | +0.67% | +0.63% | 2.09% | ||
| 111.9 USD | +3.80% | +5.12% | -15.29% | 2.09% | ||
| 207.8 USD | +0.32% | +3.50% | +33.97% | 2.08% | ||
| 134 USD | +0.76% | -2.09% | +13.50% | 2.02% | ||
| 175.4 USD | -0.26% | -8.33% | +0.79% | 1.93% | ||
| 30.25 USD | -0.10% | -2.42% | -15.34% | 1.93% | ||
| 116.9 USD | +1.65% | +4.22% | -19.10% | 1.82% | ||
| 397.5 USD | -0.06% | +0.81% | -2.31% | 1.81% | ||
| 28.29 USD | -0.49% | +1.95% | +10.85% | 1.78% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 1.78% | ||
| 52.71 USD | +0.19% | +1.70% | +16.36% | 1.74% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | 1.71% | ||
| 113.3 USD | +0.13% | -1.14% | -10.93% | 1.70% | ||
| 40.61 USD | +0.49% | +10.80% | +5.04% | 1.68% | ||
| 706.3 USD | +4.95% | +12.43% | +21.50% | 1.66% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 1.64% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 1.62% | ||
| 27.77 USD | +0.11% | +0.98% | +14.94% | 1.61% | ||
| 371.2 USD | +0.32% | +2.78% | -6.91% | 1.57% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | 1.57% | ||
| 67.78 USD | -0.15% | +1.73% | +13.52% | 1.55% | ||
| 393.3 USD | -0.19% | -1.75% | -1.64% | 1.54% | ||
| 32.49 USD | +0.40% | +0.40% | -9.45% | 1.53% | ||
| 113.8 USD | +2.19% | +7.94% | +10.25% | 1.51% | ||
| 268.9 USD | -2.28% | -0.53% | +19.56% | 1.49% | ||
| 145.3 USD | +0.78% | +2.21% | -4.38% | 1.46% | ||
| 165.8 USD | -0.80% | +1.17% | +27.54% | 1.46% | ||
| 925.4 USD | +2.65% | +6.33% | +18.14% | 1.45% | ||
| 68.06 USD | +2.53% | +12.11% | -18.52% | 1.43% | ||
| 883.2 USD | -0.84% | -1.52% | +0.56% | 1.37% | ||
| 154.5 USD | +0.85% | +0.03% | -0.57% | 1.37% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 1.36% | ||
| 40.05 USD | +1.68% | -1.40% | +8.80% | 1.31% | ||
| 264.7 USD | -0.02% | +7.56% | +12.39% | 1.31% | ||
| 342.2 USD | -2.86% | -6.88% | -5.28% | 1.29% | ||
| 73.71 USD | +0.29% | -0.24% | -4.19% | 1.29% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.29% | ||
| 273.9 USD | +3.26% | +8.35% | +27.38% | 1.28% | ||
| 217.9 USD | +0.71% | +0.66% | -10.49% | 1.28% | ||
| 154.3 USD | +0.98% | +2.73% | +3.52% | 1.28% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 1.26% | ||
| 135.7 USD | +0.25% | +1.90% | +12.20% | 1.23% | ||
| 182.4 USD | -7.24% | -13.88% | -9.99% | 1.21% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.18% | ||
| 162 USD | -1.06% | -3.16% | -18.89% | 1.17% | ||
| 7,647 USD | -1.01% | -0.49% | +9.24% | 1.14% | ||
| 151.4 USD | -3.71% | -2.13% | +13.72% | 1.14% | ||
| 55.73 USD | +0.92% | +5.39% | +13.73% | 1.14% | ||
| 257.7 USD | -0.37% | -1.02% | -15.50% | 1.13% | ||
Description
| US46137V4317 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 GARP Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-06-15
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 4,588 M€ |
|---|---|
| AuM 1M | 4,300 M€ |
| AuM 3 months | 4,020 M€ |
| AuM 6 months | 3,302 M€ |
| AuM 12 months | 2,475 M€ |
- Stock Market
- ETF
- SPGP ETF
- Components Invesco S&P 500 GARP ETF - USD
