INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.56 USD | +0.66% |
|
+2.96% | +2.62% |
Composition of Invesco S&P 500 Equal Weight Health Care ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 204.8 USD | +2.53% | +5.18% | +19.07% | 1.92% | ||
| 77.65 USD | +0.99% | +1.64% | +34.32% | 1.79% | ||
| 535.5 USD | +0.32% | +0.99% | +13.57% | 1.77% | ||
| 127.7 USD | -0.96% | +1.01% | +17.16% | 1.76% | ||
| 144.1 USD | +0.43% | +2.61% | +4.52% | 1.75% | ||
| 121.4 USD | -1.13% | +2.63% | +22.10% | 1.74% | ||
| 511.4 USD | +1.40% | +4.80% | -2.85% | 1.72% | ||
| 334.8 USD | +0.37% | +4.91% | +11.80% | 1.72% | ||
| 576.7 USD | +0.25% | -1.89% | +24.55% | 1.71% | ||
| 222.6 USD | +0.26% | -0.04% | +8.38% | 1.68% | ||
| 323 USD | -3.10% | +0.13% | -8.28% | 1.67% | ||
| 57.58 USD | -0.84% | +1.50% | +28.15% | 1.64% | ||
| 242.6 USD | -5.33% | -0.39% | -11.44% | 1.64% | ||
| 141.6 USD | +0.93% | +3.74% | +35.12% | 1.64% | ||
| 330.8 USD | +1.77% | +6.42% | +14.86% | 1.64% | ||
| 77.69 USD | +1.57% | +4.84% | +8.73% | 1.64% | ||
| 65.13 USD | +0.05% | +0.26% | -13.97% | 1.62% | ||
| 246.5 USD | +0.09% | +3.03% | +6.55% | 1.61% | ||
| 229.1 USD | +1.85% | +0.59% | -6.04% | 1.60% | ||
| 948.2 USD | +1.50% | +3.67% | +62.66% | 1.60% | ||
| 488.7 USD | -0.69% | +2.99% | +20.12% | 1.59% | ||
| 548.1 USD | +1.00% | +1.48% | +3.26% | 1.59% | ||
| 444.2 USD | +0.15% | +0.09% | +31.66% | 1.59% | ||
| 67.86 USD | +0.91% | +2.24% | -8.56% | 1.57% | ||
| 184.4 USD | +0.26% | +1.93% | +20.99% | 1.57% | ||
| 11.24 USD | +0.45% | +8.91% | +3.79% | 1.57% | ||
| 324.4 USD | +2.17% | +1.28% | +19.84% | 1.56% | ||
| 1,359 USD | +0.08% | +0.98% | +12.06% | 1.56% | ||
| 108.7 USD | +0.46% | +0.63% | -10.69% | 1.56% | ||
| 90.99 USD | -2.00% | -1.44% | +19.33% | 1.56% | ||
| 339.4 USD | +0.38% | +0.63% | +13.33% | 1.56% | ||
| 77.94 USD | -0.16% | +0.43% | -5.38% | 1.55% | ||
| 230.1 USD | -2.85% | +1.95% | -11.09% | 1.55% | ||
| 28.92 USD | +0.91% | +3.10% | +0.45% | 1.55% | ||
| 132.3 USD | +1.13% | +4.69% | -4.84% | 1.55% | ||
| 109.5 USD | -0.27% | +5.76% | +0.19% | 1.54% | ||
| 202 USD | -0.81% | +2.58% | -6.91% | 1.53% | ||
| 220.5 USD | -1.79% | +2.99% | -11.58% | 1.53% | ||
| 114.1 USD | +1.24% | +0.33% | -8.08% | 1.52% | ||
| 80.28 USD | +0.43% | +4.18% | +3.83% | 1.52% | ||
| 35.32 USD | +0.27% | +1.16% | -8.65% | 1.52% | ||
| 149.9 USD | +0.13% | +2.33% | -4.37% | 1.52% | ||
| 224.2 USD | +2.16% | +7.72% | -3.12% | 1.51% | ||
| 1,100 USD | +1.83% | +6.36% | +25.25% | 1.51% | ||
| 116.1 USD | -1.62% | +6.98% | -16.63% | 1.50% | ||
| 382.2 USD | +0.66% | +3.63% | -16.51% | 1.49% | ||
| 94.16 USD | -0.32% | -1.80% | -6.59% | 1.49% | ||
| 59.03 USD | +1.41% | +4.26% | -25.24% | 1.48% | ||
| 170.3 USD | +0.21% | +1.80% | +9.87% | 1.48% | ||
ETF Ratings
 |
Description
| US46137V3327 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Health Care Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-10-31
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 882 M€ |
|---|---|
| AuM 1M | 891 M€ |
| AuM 3 months | 926 M€ |
| AuM 6 months | 832 M€ |
| AuM 12 months | 901 M€ |
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- Components Invesco S&P 500 Equal Weight Health Care ETF - USD
