Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
83.71 USD | +0.67% | +3.56% | +1.60% |
Composition of Invesco S&P 500 High Beta ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15 USD | -0.56% | +5.18% | -18.99% | 1.64% | ||
140 USD | -0.10% | +4.22% | +8.16% | 1.41% | ||
113.3 USD | +1.23% | +2.90% | -13.94% | 1.40% | ||
685.7 USD | +1.25% | +14.39% | +8.92% | 1.39% | ||
159.4 USD | +1.25% | +7.69% | +8.59% | 1.38% | ||
308.5 USD | -0.16% | +2.49% | +12.52% | 1.37% | ||
19.1 USD | +0.34% | +2.87% | -4.83% | 1.34% | ||
121.6 USD | -0.74% | -0.11% | -6.85% | 1.33% | ||
71 USD | +4.33% | +16.66% | -15.30% | 1.31% | ||
41.62 USD | -0.34% | +0.90% | -4.97% | 1.28% | ||
12.48 USD | +4.83% | +1.05% | -15.42% | 1.25% | ||
37.63 USD | +2.79% | -2.34% | -19.97% | 1.24% | ||
867.6 USD | -1.11% | +9.46% | +75.76% | 1.24% | ||
51.59 USD | -0.92% | -1.99% | -7.61% | 1.22% | ||
68.34 USD | +1.36% | +2.74% | -15.77% | 1.22% | ||
14.54 USD | -0.85% | -6.61% | -18.44% | 1.19% | ||
193.8 USD | +15.18% | +35.39% | -22.60% | 1.18% | ||
301.8 USD | +1.53% | +10.58% | +9.89% | 1.17% | ||
922.3 USD | -0.33% | +6.31% | +17.82% | 1.14% | ||
14.76 USD | +0.44% | +1.26% | +2.95% | 1.12% | ||
238.5 USD | +0.32% | -3.15% | -19.56% | 1.12% | ||
115.7 USD | +1.41% | +18.47% | +6.73% | 1.11% | ||
135.8 USD | +0.11% | +3.24% | -10.50% | 1.09% | ||
162 USD | -1.33% | +3.55% | +19.12% | 1.09% | ||
118.5 USD | +2.61% | +7.10% | +13.78% | 1.08% | ||
8.235 USD | +1.54% | -3.45% | -28.73% | 1.08% | ||
157 USD | +1.61% | +1.27% | +0.99% | 1.07% | ||
642.4 USD | +0.92% | +5.55% | +2.97% | 1.07% | ||
106.6 USD | +2.23% | +8.74% | -5.11% | 1.07% | ||
244.9 USD | +0.89% | +11.98% | +6.60% | 1.07% | ||
215.9 USD | -0.94% | -0.34% | -11.12% | 1.06% | ||
31.76 USD | -0.39% | -0.56% | -12.93% | 1.06% | ||
113.6 USD | -0.38% | +1.80% | +5.40% | 1.06% | ||
93.01 USD | -0.63% | +11.62% | +3.39% | 1.06% | ||
192.9 USD | +2.10% | +3.49% | -6.53% | 1.06% | ||
430.6 USD | -2.86% | -10.12% | +22.33% | 1.06% | ||
1,130 USD | +1.72% | -1.67% | -2.79% | 1.05% | ||
141.5 USD | +0.62% | +7.43% | +9.51% | 1.04% | ||
505.6 USD | +1.26% | +5.36% | -8.97% | 1.04% | ||
223.9 USD | +0.23% | +2.67% | -9.11% | 1.03% | ||
166.9 USD | +0.77% | +4.32% | +15.54% | 1.02% | ||
705.2 USD | +2.09% | +11.76% | +22.65% | 1.02% | ||
117.9 USD | +0.97% | +10.02% | +4.66% | 1.02% | ||
203.3 USD | -0.04% | +7.37% | +25.52% | 1.01% | ||
60.6 USD | +0.76% | +2.92% | +14.02% | 1.01% | ||
365.5 USD | -1.53% | +0.04% | -8.20% | 0.99% | ||
721.1 USD | -0.34% | +0.06% | +2.25% | 0.99% | ||
51.8 USD | +2.58% | +5.50% | +21.31% | 0.98% | ||
125 USD | +6.95% | +10.88% | -13.82% | 0.98% | ||
145.3 USD | -0.61% | -1.07% | +11.10% | 0.98% | ||
Description
US46138E3707 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 High Beta Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 583 M€ |
---|---|
AuM 1M | 452 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 491 M€ |
AuM 12 months | 548 M€ |
- Stock Market
- ETF
- SPHB ETF
- Components Invesco S&P 500 High Beta ETF - USD