INVESCO S&P SPIN-OFF ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.65 USD | +1.80% |
|
+0.72% | +8.00% |
| Current month | +1.96% | ||
| 1 month | -0.18% |
Investment objective
The Invesco S&P Spin-Off ETF (Fund) is based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 80% of its total assets in securities and depositary receipts that comprise the Index. The Index is composed of companies that have been spun off from larger corporations within the past four years. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced monthly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 79.47 USD | +2.11% | -7.85% | +2.78% | 7.80% | ||
| 95.89 USD | +2.17% | +1.88% | +16.57% | 7.49% | ||
| 62.09 USD | +1.89% | +2.63% | +8.08% | 7.44% | ||
| 194.9 USD | +4.66% | +3.45% | +66.70% | 7.11% | ||
| 92.12 USD | +0.38% | -0.09% | +2.96% | 7.10% | ||
| 50.27 USD | +0.06% | -0.48% | -17.81% | 5.38% | ||
| 143 USD | +1.04% | -0.97% | +21.00% | 4.59% | ||
| 38.58 USD | +0.31% | +0.44% | +11.09% | 4.34% | ||
| 39.44 USD | -2.26% | -4.32% | +14.15% | 4.19% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 69.65 | +1.80% | 383 |
| 24-05-02 | 68.42 | -0.11% | 1,045 |
| 24-05-01 | 68.49 | +0.27% | 2,779 |
| 24-04-30 | 68.31 | -2.92% | 4,763 |
| 24-04-29 | 70.37 | +1.17% | 147 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm
More quotesETF Ratings
 |
Description
| US46137V1594 | |
|---|---|
| Total Expense Ratio | 0.71% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P U.S. Spin-Off Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-12-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 49 M€ |
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