INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.09 USD | +0.78% |
|
+3.23% | +24.51% |
Composition of Invesco S&P 500 QVM UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,659 USD | -4.38% | -4.40% | +48.59% | 5.84% | ||
| 494.8 USD | -1.38% | -1.86% | +39.78% | 5.27% | ||
| 127.1 USD | -2.81% | -3.62% | +156.65% | 5.15% | ||
| 449.8 USD | +0.92% | +1.63% | +19.61% | 4.82% | ||
| 207.5 USD | -1.04% | -2.35% | +7.77% | 4.74% | ||
| 110.8 USD | -0.88% | +1.51% | +10.78% | 4.23% | ||
| 454.8 USD | +0.52% | +2.30% | +6.64% | 3.65% | ||
| 275.2 USD | -0.58% | +1.68% | +5.71% | 3.65% | ||
| 168.3 USD | +0.35% | +0.88% | +14.82% | 3.14% | ||
| 533.4 USD | +2.01% | +1.55% | -10.59% | 2.81% | ||
| 848.3 USD | -1.64% | -0.86% | +28.52% | 2.55% | ||
| 67.91 USD | -0.15% | +1.33% | +29.23% | 2.34% | ||
| 38.48 USD | +1.66% | +2.78% | -12.25% | 2.27% | ||
| 47.29 USD | +1.22% | +3.52% | -6.39% | 2.22% | ||
| 442.8 USD | +0.03% | +1.33% | +7.80% | 2.13% | ||
| 164.2 USD | -0.46% | +5.36% | +28.68% | 2.02% | ||
| 111.3 USD | +0.01% | +1.78% | -4.08% | 1.33% | ||
| 235.4 USD | -1.91% | -0.68% | +45.25% | 1.24% | ||
| 1,050 USD | -1.03% | +1.39% | +34.10% | 1.12% | ||
| 111 USD | +0.57% | +2.31% | +18.33% | 1.10% | ||
| 172.7 USD | -0.57% | +1.53% | +16.39% | 0.96% | ||
| 340 USD | +0.62% | +2.01% | +13.53% | 0.95% | ||
| 816.6 USD | -1.57% | -1.01% | +40.47% | 0.94% | ||
| 468.7 USD | -0.57% | -2.50% | +15.19% | 0.91% | ||
| 320.1 USD | -0.98% | +0.33% | +32.90% | 0.89% | ||
| 231 USD | +0.67% | -0.06% | +16.36% | 0.88% | ||
| 61.37 USD | +0.61% | +1.91% | -22.28% | 0.87% | ||
| 70.67 USD | +3.18% | +8.62% | -12.76% | 0.82% | ||
| 194.5 USD | -2.02% | -1.34% | -7.65% | 0.76% | ||
| 108.4 USD | +0.25% | +1.83% | +11.38% | 0.67% | ||
| 240.4 USD | -1.20% | +2.22% | -8.22% | 0.64% | ||
| 253.7 USD | +0.45% | +2.93% | +0.27% | 0.64% | ||
| 122 USD | +0.05% | +3.22% | +0.91% | 0.62% | ||
| 150.2 USD | -1.48% | +0.09% | +15.55% | 0.62% | ||
| 106 USD | -1.18% | -0.71% | +8.51% | 0.58% | ||
| 138.1 USD | +0.09% | +0.97% | +3.72% | 0.57% | ||
| 355.5 USD | -0.54% | -0.96% | -22.35% | 0.56% | ||
| 149.6 USD | +1.14% | +2.47% | +9.86% | 0.55% | ||
| 79.83 USD | -0.05% | +0.21% | +3.77% | 0.54% | ||
| 89.67 USD | -0.10% | +3.02% | +8.69% | 0.49% | ||
| 91.58 USD | +2.88% | +0.25% | +1.55% | 0.46% | ||
| 236.7 USD | +0.42% | +1.78% | +15.24% | 0.46% | ||
| 74.89 USD | +0.01% | +2.00% | +10.54% | 0.46% | ||
| 151.6 USD | +1.50% | -2.29% | +1.68% | 0.43% | ||
| 218.2 USD | -1.83% | +1.56% | +86.71% | 0.42% | ||
| 11.84 USD | -0.84% | +1.11% | -2.87% | 0.41% | ||
| 142.4 USD | +0.88% | -0.27% | -6.31% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BDZCKK11 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-05-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- PQVM ETF
- Components Invesco S&P 500 QVM UCITS ETF Dist - USD
