INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.49 USD | +0.08% |
|
+1.30% | +12.69% |
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
| |
|---|---|---|---|---|---|---|
| 21.2 USD | -0.35% | +6.72% | +10.55% | -.--% | ||
| 39.93 USD | -0.27% | +0.25% | +9.22% | -.--% | ||
| 132.6 USD | -0.86% | -1.28% | +1.34% | -.--% | ||
| 116.1 USD | -0.43% | +0.96% | +5.75% | -.--% | ||
| 82.66 USD | +0.43% | -1.61% | +59.19% | 3.58% | ||
| 76.13 USD | -0.22% | +1.88% | +6.73% | 3.50% | ||
| 213.2 USD | +0.03% | -0.85% | +82.32% | 3.48% | ||
| 29.54 USD | -0.19% | +1.54% | +9.19% | 3.44% | ||
| 60.75 USD | -0.34% | -1.55% | -1.23% | 3.43% | ||
| 78.06 USD | -0.11% | +1.24% | +4.56% | 3.41% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 61.49 | +0.08% | 12,757 |
| 24-05-16 | 61.44 | -0.11% | 41,287 |
| 24-05-15 | 61.51 | +1.33% | 24,888 |
| 24-05-14 | 60.7 | +0.23% | 16,155 |
| 24-05-13 | 60.56 | -0.22% | 29,431 |
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Last update May 17, 2024 at 04:00 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 |
2006-10-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 236 M€ |
|---|---|
| AuM 1M | 231 M€ |
| AuM 3 months | 233 M€ |
| AuM 6 months | 249 M€ |
| AuM 12 months | 342 M€ |
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