Invesco S&P 500® Top 50 ETF 41929575 / US46137V2337
59.88
USD
0.20
USD
0.34
%
31.10.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Invesco S&P 500® Top 50 ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Top 50 Index (the "underlying index").
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
Stammdaten
| Valor | 41929575 |
| ISIN | US46137V2337 |
| Fondsgesellschaft | Invesco |
| Kategorie | Large Blend |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi |
Aktuelle Daten
| Aktueller Rücknahmepreis | 59.88 USD |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | 0.20 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 04.05.2005 |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 30.04.2025 |
Performancedaten
| Veränderung Vortag | 0.20 USD |