INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.96 EUR | +0.28% |
|
-1.40% | +25.65% |
Composition of Invesco S&P 500 QVM UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,606 USD | +1.19% | -3.20% | +43.83% | 5.84% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 5.27% | ||
| 123.5 USD | -0.36% | -2.45% | +149.32% | 5.15% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 4.82% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 4.74% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 4.23% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 3.65% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 3.65% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 3.14% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 2.81% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 2.55% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 2.34% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 2.27% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 2.22% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 2.13% | ||
| 159 USD | -0.95% | -3.21% | +24.56% | 2.02% | ||
| 114.4 USD | +0.36% | +2.73% | -1.46% | 1.33% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | 1.24% | ||
| 1,065 USD | +0.85% | +1.38% | +35.95% | 1.12% | ||
| 110.1 USD | -0.41% | -0.82% | +17.36% | 1.10% | ||
| 173.5 USD | +0.33% | +0.47% | +16.93% | 0.96% | ||
| 330.6 USD | -1.07% | -2.77% | +10.39% | 0.95% | ||
| 824.5 USD | +1.18% | +0.97% | +41.84% | 0.94% | ||
| 468.7 USD | -0.80% | +0.00% | +15.20% | 0.91% | ||
| 313.6 USD | -0.12% | -2.03% | +30.20% | 0.89% | ||
| 228.3 USD | +0.70% | -1.21% | +14.96% | 0.88% | ||
| 59.06 USD | +1.20% | -3.76% | -25.20% | 0.87% | ||
| 68.61 USD | -0.32% | -2.91% | -15.31% | 0.82% | ||
| 196.6 USD | +0.55% | +1.09% | -6.65% | 0.76% | ||
| 110.2 USD | +1.73% | +1.61% | +13.18% | 0.67% | ||
| 237 USD | +0.41% | -1.43% | -9.54% | 0.64% | ||
| 299.8 USD | +1.48% | +18.21% | +18.53% | 0.64% | ||
| 125.9 USD | +1.06% | +3.13% | +4.07% | 0.62% | ||
| 156.8 USD | +1.77% | +4.36% | +20.58% | 0.62% | ||
| 102.9 USD | -0.99% | -2.85% | +5.42% | 0.58% | ||
| 141.2 USD | +1.27% | +2.23% | +6.03% | 0.57% | ||
| 373.6 USD | +3.19% | +5.11% | -18.38% | 0.56% | ||
| 151.6 USD | +0.01% | +1.38% | +11.38% | 0.55% | ||
| 80.49 USD | +0.64% | +0.83% | +4.63% | 0.54% | ||
| 89.31 USD | +0.17% | -0.40% | +8.25% | 0.49% | ||
| 91.5 USD | +2.31% | -0.09% | +1.46% | 0.46% | ||
| 225.3 USD | -1.17% | -4.81% | +9.70% | 0.46% | ||
| 74.24 USD | -0.97% | -0.87% | +9.58% | 0.46% | ||
| 149.9 USD | +0.50% | -1.11% | +0.56% | 0.43% | ||
| 200.3 USD | -2.20% | -8.19% | +71.33% | 0.42% | ||
| 12.54 USD | +2.53% | +5.91% | +2.87% | 0.41% | ||
| 140.9 USD | -0.19% | -1.03% | -7.27% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BDZCKK11 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-05-17
|
| 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
