INVESCO S&P ULTRA DIVIDEND REVENUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.2 USD | -0.00% |
|
+1.10% | +1.14% |
Composition of Invesco S&P Ultra Dividend Revenue ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 156.1 USD | -0.12% | +2.50% | +0.81% | 5.69% | ||
| 41.12 USD | +0.32% | +1.66% | -4.99% | 5.65% | ||
| 11.91 USD | -2.22% | -4.26% | -19.47% | 5.53% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 5.38% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 4.71% | ||
| 75.05 USD | -0.25% | -1.44% | -4.13% | 4.69% | ||
| 38.16 USD | -0.55% | +1.01% | +3.19% | 4.68% | ||
| 97.71 USD | -1.33% | -0.54% | +0.69% | 4.49% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 4.41% | ||
| 95.02 USD | -1.11% | +1.33% | +1.00% | 4.21% | ||
| 39.3 USD | +0.41% | +0.64% | +12.54% | 3.51% | ||
| 33.83 USD | +0.92% | -4.35% | -6.42% | 3.29% | ||
| 50.45 USD | -1.02% | +1.22% | +7.34% | 3.08% | ||
| 94.6 USD | -0.39% | -9.62% | -22.31% | 2.76% | ||
| 11.57 USD | +0.87% | +2.84% | +6.83% | 2.76% | ||
| 36.9 USD | +0.22% | +1.79% | +6.99% | 2.71% | ||
| 35.15 USD | +0.43% | +3.41% | +6.07% | 2.53% | ||
| 8.97 USD | +0.22% | 0.00% | -6.95% | 2.46% | ||
| 13.55 USD | -0.22% | +2.03% | +6.53% | 2.07% | ||
| 25.38 USD | -1.36% | -1.40% | +3.17% | 1.92% | ||
| 19.62 USD | +0.05% | +3.81% | +1.24% | 1.84% | ||
| 24.99 USD | -0.40% | -0.64% | -16.11% | 1.55% | ||
| 86.04 USD | -1.40% | +4.34% | +0.78% | 1.40% | ||
| 93.58 USD | -0.67% | -1.70% | -18.76% | 1.39% | ||
| 14.67 USD | +1.10% | -4.55% | -17.77% | 1.20% | ||
| 114 USD | +4.77% | +4.87% | +5.88% | 1.06% | ||
| 41.76 USD | +1.19% | +4.61% | -4.81% | 0.99% | ||
| 77.52 USD | +0.34% | +3.22% | +10.77% | 0.92% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 0.87% | ||
| 67.75 USD | +0.13% | +1.51% | +6.27% | 0.79% | ||
| 64.47 USD | -0.77% | +16.65% | +26.26% | 0.78% | ||
| 36.85 USD | +0.71% | +5.56% | -2.12% | 0.75% | ||
| 73.69 USD | -0.69% | -0.95% | +2.58% | 0.65% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 0.65% | ||
| 45.81 USD | +0.26% | +5.07% | +17.19% | 0.65% | ||
| 7.32 USD | -5.79% | -5.06% | -32.60% | 0.62% | ||
| 28.47 USD | -0.28% | +2.08% | -10.70% | 0.57% | ||
| 29.02 USD | -0.14% | +6.81% | -1.93% | 0.53% | ||
| 33.82 USD | -1.91% | -0.68% | -3.18% | 0.48% | ||
| 19.12 USD | +0.58% | +4.42% | -28.34% | 0.48% | ||
| 133.5 USD | -0.27% | +0.76% | -16.75% | 0.46% | ||
| 65.14 USD | +0.40% | +5.85% | +6.51% | 0.45% | ||
| 61.4 USD | -0.57% | +0.80% | -1.51% | 0.45% | ||
| 21.57 USD | +0.94% | +4.96% | +0.84% | 0.44% | ||
| 114.4 USD | +1.38% | +2.63% | +7.61% | 0.40% | ||
| 18.8 USD | +2.51% | +4.56% | -5.05% | 0.38% | ||
| 18.38 USD | -0.22% | +0.99% | -13.75% | 0.34% | ||
| 59.02 USD | -0.92% | -1.16% | -3.50% | 0.33% | ||
| 33.35 USD | -0.03% | -2.40% | -11.19% | 0.29% | ||
| 49.55 USD | -0.72% | -1.16% | -2.63% | 0.24% | ||
Description
| US46138G6567 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 900 Dividend Revenue-Weighted Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-09-30
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 716 M€ |
|---|---|
| AuM 1M | 682 M€ |
| AuM 3 months | 698 M€ |
| AuM 6 months | 625 M€ |
| AuM 12 months | 813 M€ |
- Stock Market
- ETF
- RDIV ETF
- Components Invesco S&P Ultra Dividend Revenue ETF - USD
