INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.62 USD | +0.89% |
|
-1.77% | +9.26% |
Investment objective
The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 20.38 USD | +2.57% | -1.83% | +5.87% | -.--% | ||
| 75.82 USD | +0.17% | -1.43% | +5.54% | -.--% | ||
| 28.43 USD | +0.53% | -0.63% | +7.08% | -.--% | ||
| 18.44 USD | +2.16% | +1.10% | +2.27% | -.--% | ||
| 28.16 USD | +0.03% | -3.76% | +3.91% | -.--% | ||
| 30.43 USD | +0.86% | -1.04% | +6.51% | -.--% | ||
| 92.32 USD | +0.78% | -1.45% | +1.48% | -.--% | ||
| 79.97 USD | +2.67% | +2.08% | +54.68% | 3.88% | ||
| 76.97 USD | +2.10% | -0.95% | +26.72% | 3.69% | ||
| 214.6 USD | +8.40% | +3.06% | +83.62% | 3.57% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 59.62 | +0.89% | 22 001 |
| 24-06-07 | 59.09 | -0.97% | 12,565 |
| 24-06-06 | 59.67 | -1.27% | 32,754 |
| 24-06-05 | 60.44 | -0.52% | 9,433 |
| 24-06-04 | 60.75 | +0.10% | 27,668 |
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Last update June 10, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US46137V2741 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Utilities & Telecommunications Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-10-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 260 M€ |
|---|---|
| AuM 1M | 237 M€ |
| AuM 3 months | 220 M€ |
| AuM 6 months | 253 M€ |
| AuM 12 months | 347 M€ |
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