INVESCO S&P 500 QVM UCITS ETF DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Invesco S&P 500 QVM UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,710 USD | -1.96% | +0.62% | +53.53% | 5.84% | ||
| 523.2 USD | -2.14% | -2.97% | +48.01% | 5.27% | ||
| 131.3 USD | -2.71% | +4.10% | +164.51% | 5.15% | ||
| 456.2 USD | -2.16% | -1.92% | +21.96% | 4.82% | ||
| 228.9 USD | -1.76% | +1.63% | +19.48% | 4.74% | ||
| 112.7 USD | +0.72% | -0.78% | +12.51% | 4.23% | ||
| 432.4 USD | -0.29% | -3.54% | +1.66% | 3.65% | ||
| 261.3 USD | -0.65% | -3.01% | +0.71% | 3.65% | ||
| 165.7 USD | -0.65% | +0.46% | +13.26% | 3.14% | ||
| 562.8 USD | -0.31% | -2.12% | -5.12% | 2.81% | ||
| 853.4 USD | -3.50% | -2.78% | +30.45% | 2.55% | ||
| 69.35 USD | -1.51% | -0.47% | +32.65% | 2.34% | ||
| 37.94 USD | +1.38% | +0.53% | -13.20% | 2.27% | ||
| 46.66 USD | +0.85% | +0.30% | -7.38% | 2.22% | ||
| 434.9 USD | -0.02% | +0.16% | +6.26% | 2.13% | ||
| 163.5 USD | -1.16% | +1.63% | +27.80% | 2.02% | ||
| 113 USD | +0.42% | +0.65% | -2.40% | 1.33% | ||
| 249.8 USD | -2.03% | +2.81% | +53.88% | 1.24% | ||
| 1,093 USD | -3.07% | +0.39% | +39.42% | 1.12% | ||
| 113.2 USD | +0.17% | +1.56% | +20.86% | 1.10% | ||
| 164.6 USD | +1.49% | -3.28% | +11.31% | 0.96% | ||
| 330.7 USD | +0.23% | +4.12% | +10.96% | 0.95% | ||
| 869.9 USD | -2.52% | +1.71% | +49.63% | 0.94% | ||
| 490 USD | -0.34% | +4.09% | +21.41% | 0.91% | ||
| 328.5 USD | +0.44% | +3.18% | +35.98% | 0.89% | ||
| 237.7 USD | -0.25% | +3.11% | +19.89% | 0.88% | ||
| 57.93 USD | +0.70% | +2.80% | -26.29% | 0.87% | ||
| 69.36 USD | +0.89% | +4.11% | -14.29% | 0.82% | ||
| 196.2 USD | +1.36% | +0.21% | -6.55% | 0.76% | ||
| 112.7 USD | +1.09% | +2.91% | +15.74% | 0.67% | ||
| 240 USD | +1.72% | +2.85% | -8.46% | 0.64% | ||
| 298.8 USD | +1.87% | +1.47% | +17.93% | 0.64% | ||
| 126.9 USD | +0.56% | +1.65% | +5.00% | 0.62% | ||
| 146.5 USD | +1.11% | -3.91% | +12.93% | 0.62% | ||
| 103.2 USD | +1.64% | +3.17% | +5.89% | 0.58% | ||
| 135.6 USD | +1.23% | -2.15% | +1.72% | 0.57% | ||
| 382.9 USD | +0.98% | +4.09% | -16.14% | 0.56% | ||
| 150.4 USD | -0.95% | -0.61% | +11.33% | 0.55% | ||
| 80.32 USD | +0.95% | +1.73% | +4.46% | 0.54% | ||
| 91.44 USD | +1.36% | +2.80% | +10.96% | 0.49% | ||
| 94.08 USD | -1.97% | +2.31% | +4.54% | 0.46% | ||
| 220.4 USD | -0.90% | -0.79% | +7.57% | 0.46% | ||
| 76.48 USD | +0.69% | +3.47% | +12.83% | 0.46% | ||
| 152.4 USD | +4.56% | +6.25% | +1.68% | 0.43% | ||
| 218.4 USD | -0.50% | +3.34% | +86.80% | 0.42% | ||
| 13.48 USD | +2.39% | +5.18% | +10.79% | 0.41% | ||
| 147.1 USD | +5.40% | +7.64% | -3.99% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BDZCKK11 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-05-17
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- PQVM ETF
- Components Invesco S&P 500 QVM UCITS ETF Dist - USD
