ETF RPG INVESCO S&P 500 PURE GROWTH ETF - USD
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Composition Invesco S&P 500 Pure Growth ETF - USD

ETF

RPG

US46137V2667

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
34,99 USD +1,19% Graphique intraday de Invesco S&P 500 Pure Growth ETF - USD +2,25% +8,46%

Composition du Invesco S&P 500 Pure Growth ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
ROYAL CARIBBEAN GROUP Action Royal Caribbean Group
 140,6 USD +2,27%+8,81%+8,57%2,91%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 521 USD +0,53%+3,11%-0,74%2,68%
MONOLITHIC POWER SYSTEMS, INC. Action Monolithic Power Systems, Inc.
 677,2 USD +2,56%+14,49%+7,36%2,63%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
 264,7 USD -0,02%+7,56%+12,39%2,61%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
 69,05 USD -0,38%-0,22%+12,15%2,58%
NVIDIA CORPORATION Action NVIDIA Corporation
 877,4 USD +6,18%+15,14%+77,16%2,55%
BUILDERS FIRSTSOURCE, INC. Action Builders FirstSource, Inc.
 187,7 USD +1,30%+6,00%+12,41%2,44%
CELANESE CORPORATION Action Celanese Corporation
 154,5 USD +0,85%+0,03%-0,57%2,39%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
 157,4 USD +2,37%+7,34%+6,78%2,33%
PULTEGROUP, INC. Action PulteGroup, Inc.
 113,8 USD +2,19%+7,94%+10,25%2,30%
LIVE NATION ENTERTAINMENT, INC. Action Live Nation Entertainment, Inc.
 89,83 USD +1,51%-0,14%-4,03%2,26%
KLA CORPORATION Action KLA Corporation
 706,3 USD +4,95%+12,43%+21,50%2,24%
DR HORTON Action DR Horton
 145,3 USD +0,78%+2,21%-4,38%2,24%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
 240,8 USD -0,45%+2,05%+6,80%2,18%
TESLA, INC. Action Tesla, Inc.
 168,3 USD -1,11%+14,44%-32,27%2,05%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
 291,4 USD +0,91%+4,94%-1,17%2,02%
SERVICENOW, INC. Action ServiceNow, Inc.
 723,6 USD +1,02%+1,35%+2,41%1,97%
META PLATFORMS, INC. Action Meta Platforms, Inc.
 443,3 USD +0,43%-7,85%+25,24%1,93%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
 202,1 USD -0,89%+3,93%+11,00%1,93%
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
 364,7 USD +1,31%+3,47%-28,67%1,90%
APA CORPORATION Action APA Corporation
 32,49 USD +0,40%+0,40%-9,45%1,89%
TARGA RESOURCES CORP. Action Targa Resources Corp.
 116,9 USD -0,70%+3,49%+34,52%1,88%
EXPEDIA GROUP, INC. Action Expedia Group, Inc.
 135,7 USD -0,40%+5,19%-10,60%1,87%
UNITED RENTALS, INC. Action United Rentals, Inc.
 690,8 USD -0,02%+9,94%+20,47%1,81%
INTUIT INC. Action Intuit Inc.
 636,6 USD +1,62%+5,19%+1,84%1,77%
COPART, INC. Action Copart, Inc.
 55,73 USD +0,92%+5,39%+13,73%1,73%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 203,4 USD +2,98%+7,17%+25,49%1,72%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
 207,8 USD +0,32%+3,50%+33,97%1,69%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 90,9 USD -2,31%-2,18%+22,39%1,66%
NORWEGIAN CRUISE LINE HOLDINGS LTD. Action Norwegian Cruise Line Holdings Ltd.
 19,04 USD -1,60%+4,10%-4,99%1,65%
CHIPOTLE MEXICAN GRILL, INC. Action Chipotle Mexican Grill, Inc.
 3 187 USD +2,41%+11,08%+39,35%1,56%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 925,4 USD +2,65%+6,33%+18,14%1,52%
NVR, INC. Action NVR, Inc.
 7 647 USD -1,01%-0,49%+9,24%1,52%
AXON ENTERPRISE, INC. Action Axon Enterprise, Inc.
 308,2 USD +0,65%+4,98%+19,32%1,49%
FORTIVE CORPORATION Action Fortive Corporation
 75,97 USD -0,31%-4,43%+3,18%1,48%
BROADCOM INC. Action Broadcom Inc.
 1 344 USD +3,84%+11,57%+20,41%1,46%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
 282,4 USD +1,92%+0,77%+3,69%1,45%
ADOBE INC. Action Adobe Inc.
 477,6 USD +0,87%+2,70%-19,95%1,40%
AMAZON.COM, INC. Action Amazon.com, Inc.
 179,6 USD +3,43%+2,86%+18,22%1,40%
HESS CORPORATION Action Hess Corporation
 162,5 USD +0,67%+5,30%+12,74%1,38%
WYNN RESORTS, LIMITED Action Wynn Resorts, Limited
 95,88 USD -0,75%+0,94%+5,24%1,33%
FORTINET, INC. Action Fortinet, Inc.
 64,18 USD +0,23%+1,23%+9,65%1,33%
CORPAY, INC. Action Corpay, Inc.
 303,8 USD +0,57%+3,23%+7,50%1,31%
MICROSOFT CORPORATION Action Microsoft Corporation
 406,3 USD +1,82%+1,80%+8,05%1,30%
SALESFORCE.COM, INC. Action Salesforce.com, Inc.
 274,3 USD +0,42%+1,45%+4,24%1,29%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
 182,4 USD -7,24%-13,88%-9,99%1,28%
ROSS STORES, INC. Action Ross Stores, Inc.
 133,6 USD +1,10%+0,20%-3,45%1,21%
SYNOPSYS INC. Action Synopsys Inc.
 543,7 USD +2,56%+6,45%+5,58%1,20%
ORACLE CORPORATION Action Oracle Corporation
 117,2 USD +2,02%+2,03%+11,17%1,19%
WEST PHARMACEUTICAL SERVICES, INC. Action West Pharmaceutical Services, Inc.
 360,4 USD -2,10%-3,12%+2,36%1,17%
1753b558e32c233d238ede34d2d64d.Xf1bKuAp3b9Nlq67tgR9nzNwy125h4wO_vnCFYBsQYE.NbMyTdBtpO00--3R1Gsur2NAjTiIqvp2i7GKJ9ktA7hpyGpksh2U9hunng

Ratings de l'ETF

Description

Code ISIN US46137V2667
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Pure Growth Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
01/03/2006
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 561 M€
Encours 1 mois 1 751 M€
Encours 3 mois 1 576 M€
Encours 6 mois 1 674 M€
Encours 12 mois 1 842 M€
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