INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.39 USD | +1.67% |
|
+2.47% | +12.51% |
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
| |
|---|---|---|---|---|---|---|
| 21.59 USD | -0.83% | +3.25% | +12.16% | -.--% | ||
| 40.26 USD | +3.26% | +3.31% | +9.82% | -.--% | ||
| 130.8 USD | +3.56% | +1.98% | -0.92% | -.--% | ||
| 116.5 USD | +3.35% | +3.16% | +5.69% | -.--% | ||
| 81 USD | -4.30% | -5.81% | +56.67% | 3.58% | ||
| 76.85 USD | +2.92% | +3.06% | +7.50% | 3.50% | ||
| 217.4 USD | -3.36% | -5.73% | +86.00% | 3.48% | ||
| 29.33 USD | +2.70% | +2.27% | +8.23% | 3.44% | ||
| 59.23 USD | +2.88% | +2.95% | -4.03% | 3.43% | ||
| 77.03 USD | +3.51% | +1.57% | +3.08% | 3.41% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 61.39 | +1.67% | 11,075 |
| 24-05-30 | 60.38 | +1.50% | 13,314 |
| 24-05-29 | 59.49 | -1.25% | 27,655 |
| 24-05-28 | 60.24 | -0.22% | 13,389 |
| 24-05-24 | 60.37 | +0.77% | 5,526 |
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Last update May 31, 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 |
2006-10-30
|
| 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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