INVESCO S&P MIDCAP QUALITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.8 USD | +1.15% |
|
+0.46% | +18.18% |
Composition of Invesco S&P MidCap Quality ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 210.8 USD | +0.92% | +0.83% | -2.12% | 3.66% | ||
| 842.3 USD | +1.17% | +1.07% | +26.02% | 3.29% | ||
| 304.7 USD | +4.26% | +7.99% | +51.01% | 2.74% | ||
| 289.8 USD | -0.32% | -0.29% | +3.61% | 2.65% | ||
| 782.7 USD | +2.65% | -8.72% | +175.35% | 2.60% | ||
| 398.5 USD | +0.86% | -0.52% | +27.54% | 2.45% | ||
| 464.6 USD | +1.86% | +4.81% | +8.42% | 2.21% | ||
| 82.12 USD | +1.50% | -0.53% | -5.35% | 2.08% | ||
| 174.8 USD | +0.96% | +3.74% | +17.93% | 2.02% | ||
| 75.97 USD | +2.14% | +3.84% | +39.34% | 1.96% | ||
| 164.9 USD | +1.82% | +1.35% | +17.24% | 1.95% | ||
| 392.6 USD | +0.38% | -0.85% | +28.07% | 1.93% | ||
| 7.08 USD | -1.94% | -8.17% | +8.09% | 1.91% | ||
| 70.92 USD | +1.52% | -4.01% | +2.80% | 1.91% | ||
| 165.4 USD | -0.38% | -2.93% | -15.75% | 1.88% | ||
| 218.3 USD | -0.11% | -0.35% | +11.39% | 1.81% | ||
| 363.7 USD | +2.09% | +2.74% | +68.84% | 1.76% | ||
| 402.4 USD | -1.59% | -1.16% | +7.51% | 1.76% | ||
| 35.71 USD | +2.06% | -4.29% | +17.31% | 1.73% | ||
| 123.6 USD | +1.97% | +2.84% | +20.27% | 1.63% | ||
| 382.4 USD | +2.48% | +2.06% | +14.17% | 1.59% | ||
| 390 USD | +1.32% | +2.17% | +16.45% | 1.56% | ||
| 73.15 USD | +2.41% | -1.39% | -3.93% | 1.50% | ||
| 392.4 USD | -0.99% | -6.86% | +10.06% | 1.49% | ||
| 561.6 USD | +0.36% | +0.22% | -3.95% | 1.44% | ||
| 180.1 USD | +1.77% | +1.62% | -6.98% | 1.41% | ||
| 207.8 USD | +1.71% | +7.92% | +24.45% | 1.36% | ||
| 92.01 USD | +2.15% | +1.63% | +11.14% | 1.33% | ||
| 122.6 USD | +0.27% | -4.20% | +25.32% | 1.31% | ||
| 163.6 USD | +3.62% | +3.91% | +33.85% | 1.27% | ||
| 127.4 USD | -0.21% | +0.05% | +7.17% | 1.26% | ||
| 261.1 USD | +1.63% | +1.72% | +28.73% | 1.24% | ||
| 51.86 USD | -1.41% | -10.25% | +17.97% | 1.23% | ||
| 73.82 USD | +0.85% | +2.14% | +12.96% | 1.22% | ||
| 111.9 USD | +1.11% | -4.07% | -7.87% | 1.21% | ||
| 167.6 USD | +12.05% | +6.73% | +1.69% | 1.12% | ||
| 67.27 USD | +1.05% | +1.05% | +5.85% | 1.11% | ||
| 34.13 USD | 0.00% | -1.67% | +4.50% | 1.08% | ||
| 116.6 USD | +1.00% | +2.65% | -7.09% | 1.07% | ||
| 83.21 USD | -0.25% | +0.90% | +24.72% | 1.06% | ||
| 73.22 USD | -0.90% | -0.78% | -8.95% | 1.02% | ||
| 53.63 USD | +0.64% | +0.28% | -0.59% | 1.02% | ||
| 38.58 USD | +0.31% | +0.44% | +11.09% | 1.01% | ||
| 33.6 USD | +0.15% | -3.61% | +15.03% | 1.00% | ||
| 63.31 USD | +1.93% | -3.51% | +11.34% | 0.98% | ||
| 160.3 USD | -0.19% | +0.09% | +5.89% | 0.98% | ||
| 131.6 USD | +1.32% | +1.61% | +5.82% | 0.98% | ||
| 254.4 USD | +1.57% | +0.89% | +24.21% | 0.97% | ||
| 143.6 USD | +0.29% | -0.40% | +7.85% | 0.94% | ||
| 143 USD | +1.04% | -0.97% | +21.00% | 0.92% | ||
ETF 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€ |
- Stock Market
- ETF
- XMHQ ETF
- Components Invesco S&P MidCap Quality ETF - USD
