INVESCO S&P MIDCAP QUALITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.4 USD | +0.11% |
|
+1.74% | +17.64% |
| Current month | -5.17% | ||
| 1 month | -3.96% |
Investment objective
The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores, which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 209 USD | +0.35% | -7.65% | -2.93% | 3.66% | ||
| 833.5 USD | +3.34% | +4.13% | +24.69% | 3.29% | ||
| 282.2 USD | +0.17% | +1.06% | +39.84% | 2.74% | ||
| 290.6 USD | -0.52% | -9.04% | +3.91% | 2.65% | ||
| 857.4 USD | +8.90% | +20.15% | +201.64% | 2.60% | ||
| 400.6 USD | +4.85% | +9.02% | +28.21% | 2.45% | ||
| 443.2 USD | -0.18% | +11.66% | +3.44% | 2.21% | ||
| 82.56 USD | -0.69% | -6.59% | -4.84% | 2.08% | ||
| 168.5 USD | +2.10% | +5.24% | +13.67% | 2.02% | ||
| 73.16 USD | +2.12% | +6.28% | +34.19% | 1.96% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 104.4 | +0.11% | 332,690 |
| 24-04-25 | 104.2 | -0.48% | 449,039 |
| 24-04-24 | 104.8 | -0.18% | 441,951 |
| 24-04-23 | 104.9 | +1.35% | 363,055 |
| 24-04-22 | 103.5 | +1.03% | 455,905 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesETF Ratings
 |
Description
| US46137V4721 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 Quality Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-11-30
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 4,149 M€ |
|---|---|
| AuM 1M | 3,712 M€ |
| AuM 3 months | 2,353 M€ |
| AuM 6 months | 1,307 M€ |
| AuM 12 months | 458 M€ |
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