INVESCO S&P SMALLCAP HEALTH CARE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.37 USD | +0.75% |
|
+5.04% | +3.67% |
Composition of Invesco S&P SmallCap Health Care ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 121.1 USD | -1.74% | -0.56% | +52.33% | 4.33% | ||
| 21.3 USD | +2.01% | +5.92% | +47.71% | 4.23% | ||
| 86.34 USD | -1.13% | +0.95% | +13.67% | 3.80% | ||
| 23.56 USD | +1.07% | -3.01% | -15.07% | 3.68% | ||
| 120.2 USD | +2.54% | +3.35% | +21.35% | 3.26% | ||
| 70.34 USD | +0.19% | +2.96% | +14.90% | 3.12% | ||
| 26 USD | +5.05% | +11.35% | -25.50% | 2.88% | ||
| 61.41 USD | +2.62% | +2.99% | +76.62% | 2.82% | ||
| 18.78 USD | -0.37% | +2.18% | -16.01% | 2.24% | ||
| 46.07 USD | +1.83% | +13.98% | +55.75% | 2.05% | ||
| 47.11 USD | -0.49% | +4.85% | +50.95% | 2.05% | ||
| 48.5 USD | -1.84% | +3.90% | +36.20% | 1.96% | ||
| 266.7 USD | +1.68% | +3.19% | +7.89% | 1.93% | ||
| 49.82 USD | +1.01% | +2.81% | -33.47% | 1.93% | ||
| 24.33 USD | +0.70% | +2.27% | -14.48% | 1.90% | ||
| 68.34 USD | +0.83% | -0.76% | -37.59% | 1.81% | ||
| 54.41 USD | +2.22% | +5.88% | -16.19% | 1.76% | ||
| 126 USD | -1.75% | +6.45% | +26.31% | 1.72% | ||
| 13.74 USD | +1.03% | +9.13% | -28.70% | 1.71% | ||
| 17.92 USD | 0.00% | +4.92% | -22.19% | 1.67% | ||
| - EUR | -.--% | - | - | 1.58% | ||
| - USD | -.--% | - | - | 1.58% | ||
| - GBX | -.--% | - | - | 1.58% | ||
| - AUD | -.--% | - | - | 1.58% | ||
| - CAD | -.--% | - | - | 1.58% | ||
| - AUD | -.--% | - | - | 1.58% | ||
| 0.214 EUR | -.--% | - | - | 1.58% | ||
| 0.3938 CAD | -17.11% | - | - | 1.58% | ||
| - NOK | -.--% | - | - | 1.58% | ||
| 21.1 CAD | -0.24% | - | - | 1.58% | ||
| - EUR | -.--% | - | - | 1.58% | ||
| - RUB | - | - | - | 1.58% | ||
| 16.58 USD | +1.66% | +9.15% | -1.37% | 1.48% | ||
| 28.62 USD | +0.46% | +9.95% | -1.11% | 1.47% | ||
| 26.42 USD | +2.01% | +6.10% | +38.04% | 1.44% | ||
| 47.19 USD | +4.87% | +18.69% | +23.21% | 1.38% | ||
| 38.7 USD | -1.20% | +2.52% | -37.43% | 1.37% | ||
| 120.9 USD | +0.94% | +2.69% | +30.21% | 1.35% | ||
| 95.06 USD | +2.44% | +3.03% | +2.06% | 1.35% | ||
| 305.6 USD | +1.62% | +4.11% | +77.60% | 1.34% | ||
| 10.75 USD | +2.28% | -4.44% | -23.10% | 1.29% | ||
| 22.4 USD | +3.90% | +8.16% | -37.43% | 1.17% | ||
| 86.05 USD | +1.20% | +3.46% | +51.60% | 1.16% | ||
| 26.55 USD | -0.82% | -0.08% | -29.44% | 1.13% | ||
| 121 USD | +1.00% | +5.86% | +30.87% | 1.10% | ||
| 21.74 USD | -0.32% | +3.23% | -35.57% | 1.09% | ||
| 19.71 USD | +1.65% | +8.12% | -7.16% | 1.09% | ||
| 31.78 USD | -0.31% | -1.24% | +3.25% | 1.06% | ||
| 99.41 USD | +1.44% | +17.83% | +39.19% | 1.03% | ||
| 6.48 USD | -5.12% | -0.15% | -43.36% | 0.96% | ||
| 63.5 USD | -1.17% | +3.35% | +15.16% | 0.88% | ||
| 33.75 USD | +1.29% | +6.20% | +4.49% | 0.86% | ||
| 16.73 USD | -0.24% | +2.26% | +4.30% | 0.77% | ||
| 15.11 USD | +1.27% | +7.01% | -20.89% | 0.75% | ||
| 21.08 USD | -0.47% | +9.11% | -6.02% | 0.75% | ||
| 27.28 USD | +2.56% | +7.95% | +52.57% | 0.72% | ||
| 41.97 USD | +1.67% | +7.92% | -6.21% | 0.64% | ||
| 9.37 USD | +2.29% | +9.85% | -6.86% | 0.63% | ||
| 14.55 USD | -2.02% | +1.39% | -29.02% | 0.61% | ||
| 12.77 USD | +0.47% | +17.16% | -28.86% | 0.58% | ||
| 20.7 USD | -1.29% | +3.50% | +27.38% | 0.56% | ||
ETF Ratings
 |
Description
| US46138E1495 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P SmallCap 600 Capped Health Care Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-04-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 188 M€ |
|---|---|
| AuM 1M | 192 M€ |
| AuM 3 months | 204 M€ |
| AuM 6 months | 193 M€ |
| AuM 12 months | 264 M€ |
- Stock Market
- ETF
- PSCH ETF
- Components Invesco S&P SmallCap Health Care ETF - USD
