INVESCO S&P 500 QVM UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.89 CHF | +0.19% |
|
+1.41% | +32.76% |
Composition of Invesco S&P 500 QVM UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 156 USD | -7.91% | -10.60% | +39.74% | 5.84% | ||
| 462 USD | -5.68% | -13.60% | +30.52% | 5.27% | ||
| 118 USD | -6.64% | -12.56% | +138.22% | 5.15% | ||
| 443.5 USD | -1.33% | -4.88% | +17.94% | 4.82% | ||
| 228.9 USD | -2.53% | -1.76% | +18.88% | 4.74% | ||
| 117.6 USD | +1.38% | +5.11% | +17.66% | 4.23% | ||
| 451.2 USD | +1.72% | +4.04% | +5.78% | 3.65% | ||
| 272.7 USD | +1.28% | +3.69% | +4.74% | 3.65% | ||
| 169.4 USD | +1.49% | +1.58% | +15.63% | 3.14% | ||
| 563.1 USD | -0.61% | -0.26% | -5.62% | 2.81% | ||
| 846.3 USD | -0.53% | -4.30% | +28.21% | 2.55% | ||
| 71.03 USD | +1.49% | +0.88% | +35.17% | 2.34% | ||
| 40.59 USD | +2.47% | +8.44% | -7.43% | 2.27% | ||
| 48.52 USD | +2.32% | +4.86% | -3.96% | 2.22% | ||
| 449.3 USD | +0.80% | +3.30% | +9.39% | 2.13% | ||
| 156.7 USD | -3.80% | -5.46% | +22.75% | 2.02% | ||
| 116.1 USD | +0.77% | +3.15% | +0.01% | 1.33% | ||
| 220.1 USD | -10.48% | -13.69% | +35.79% | 1.24% | ||
| 967.7 USD | -10.07% | -14.16% | +23.55% | 1.12% | ||
| 114 USD | -0.91% | +0.89% | +21.49% | 1.10% | ||
| 165.6 USD | -1.26% | +2.08% | +11.59% | 0.96% | ||
| 344.8 USD | +1.49% | +4.50% | +15.13% | 0.95% | ||
| 781.8 USD | -9.85% | -12.39% | +34.48% | 0.94% | ||
| 488.4 USD | -0.12% | -0.66% | +20.03% | 0.91% | ||
| 311.5 USD | -6.30% | -4.76% | +29.35% | 0.89% | ||
| 235.6 USD | -3.17% | -1.14% | +18.66% | 0.88% | ||
| 61.6 USD | +2.56% | +7.07% | -21.99% | 0.87% | ||
| 73.3 USD | +2.32% | +6.62% | -9.52% | 0.82% | ||
| 201.5 USD | +2.07% | +4.07% | -4.34% | 0.76% | ||
| 118.2 USD | -0.52% | +6.05% | +21.49% | 0.67% | ||
| 253.9 USD | +0.16% | +7.62% | -3.07% | 0.64% | ||
| 310.4 USD | -0.99% | +5.85% | +22.71% | 0.64% | ||
| 132.4 USD | +1.36% | +4.88% | +9.45% | 0.62% | ||
| 150 USD | +0.82% | +3.55% | +15.42% | 0.62% | ||
| 109.2 USD | +0.29% | +7.60% | +11.84% | 0.58% | ||
| 140.7 USD | +0.69% | +5.05% | +5.71% | 0.57% | ||
| 402.2 USD | +1.66% | +6.07% | -12.15% | 0.56% | ||
| 148 USD | -2.16% | -2.53% | +8.71% | 0.55% | ||
| 81.93 USD | -0.34% | +2.97% | +6.50% | 0.54% | ||
| 94.06 USD | +0.55% | +4.27% | +14.01% | 0.49% | ||
| 91.52 USD | -3.47% | -4.65% | +1.49% | 0.46% | ||
| 225.2 USD | -0.10% | +1.23% | +9.63% | 0.46% | ||
| 78.58 USD | +0.37% | +3.45% | +15.99% | 0.46% | ||
| 166.5 USD | -1.85% | +14.25% | +11.70% | 0.43% | ||
| 186.7 USD | -8.89% | -14.98% | +59.70% | 0.42% | ||
| 14.48 USD | +0.63% | +9.95% | +18.79% | 0.41% | ||
| 157.5 USD | -2.93% | +12.84% | +3.64% | 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
