Components Invesco S&P Spin-Off ETF - USD

ETF

CSD

US46137V1594

Market Closed - Nyse 16:10:00 2024-05-03 EDT 5-day change 1st Jan Change
69.65 USD +1.80% Intraday chart for Invesco S&P Spin-Off ETF - USD +0.14% +8.00%

Composition of Invesco S&P Spin-Off ETF - USD

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%
104.9 USD +1.39%-2.71%+21.15%4.11%
20.54 USD +3.27%+5.39%-1.15%4.02%
62.93 USD +0.51%-1.73%+14.84%3.98%
59.35 USD +3.61%+7.89%-39.57%3.59%
78.99 USD +0.01%+0.95%+19.36%3.20%
19.61 USD +0.56%+5.71%+35.99%3.05%
37.41 USD +2.07%+2.92%+7.19%2.53%
20.41 USD +1.44%+5.42%-12.25%2.22%
9.41 USD -7.38%-50.21%-55.49%2.21%
17.55 USD -1.07%+0.69%-33.87%1.65%
17.28 USD +1.71%+1.41%+16.36%1.53%
39.23 USD +5.80%+4.73%+4.92%1.42%
21.48 USD +1.32%+1.99%-11.57%1.32%
41.08 USD -0.53%+5.74%+35.62%1.19%
10.15 USD -0.78%-1.55%-46.38%0.91%
40.51 USD +0.30%+1.86%+19.29%0.71%
3.67 USD +0.55%-0.54%-6.38%0.51%
10.18 USD +1.90%+1.50%-1.64%0.43%
11.79 USD +1.29%-3.91%-55.02%0.40%
3.45 USD +1.47%+6.15%-39.69%0.27%
741fdaa5e3f7ee53cadc5c.tYv8lEQCrLa3XmG_nWYHPRopK8uuXCRK_avFx9bV2lA.gcjOxBBv3ITgKALo3CwzX3BAaYbNG3d-iMz18rKx42Dcybr-MjfK1eAcBg

ETF 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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. CSD ETF
  4. Components Invesco S&P Spin-Off ETF - USD