INVESCO S&P 500 TOP 50 ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.18 USD | +1.60% |
|
+1.58% | +9.17% |
Investment objective
The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 12.53% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 12.35% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 6.17% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 5.41% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 3.67% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 3.52% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 3.10% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 2.18% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 41.18 | +1.60% | 939,611 |
| 24-04-25 | 40.53 | -0.59% | 1,688,117 |
| 24-04-24 | 40.77 | -0.10% | 981,583 |
| 24-04-23 | 40.81 | +1.37% | 1,033,236 |
| 24-04-22 | 40.26 | +1.05% | 2,249,774 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesETF Ratings
 |
Description
| US46137V2337 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Top 50 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-05-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 3,830 M€ |
|---|---|
| AuM 1M | 3,616 M€ |
| AuM 3 months | 2,906 M€ |
| AuM 6 months | 2,338 M€ |
| AuM 12 months | 1,683 M€ |
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