ETF SPVM INVESCO S&P 500 VALUE WITH MOMENTUM ETF - USD
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Composition Invesco S&P 500 Value with Momentum ETF - USD

ETF

SPVM

US46137V4234

Marché Fermé - Nyse
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 22:10:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
54,05 USD -0,24% Graphique intraday de Invesco S&P 500 Value with Momentum ETF - USD +0,48% +6,55%

Composition du Invesco S&P 500 Value with Momentum ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 165,8 USD -0,80%+1,17%+27,54%2,11%
BUNGE GLOBAL SA Action Bunge Global SA
 102,7 USD -1,28%-6,20%+1,76%1,84%
PHILLIPS 66 Action Phillips 66
 151,4 USD -3,71%-2,13%+13,72%1,77%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 198,4 USD -0,56%+1,02%+33,72%1,69%
CITIGROUP INC. Action Citigroup Inc.
 62,66 USD +1,41%+5,95%+21,81%1,69%
BORGWARNER INC. Action BorgWarner Inc.
 33,19 USD +1,13%+1,19%-7,42%1,67%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 146,2 USD +0,16%+2,31%+11,51%1,66%
CIGNA Action Cigna
 354,5 USD -0,01%+0,59%+18,37%1,62%
EQT CORPORATION Action EQT Corporation
 40,61 USD +0,49%+10,80%+5,04%1,44%
KROGER CO. (THE) Action Kroger Co. (The)
 55,49 USD -0,75%-1,91%+21,40%1,39%
DUPONT DE NEMOURS, INC. Action DuPont de Nemours, Inc.
 73,71 USD +0,29%-0,24%-4,19%1,37%
PULTEGROUP, INC. Action PulteGroup, Inc.
 113,8 USD +2,19%+7,94%+10,25%1,36%
BEST BUY CO., INC. Action Best Buy Co., Inc.
 75,05 USD -0,25%-1,44%-4,13%1,35%
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
 17,17 USD +1,18%+2,26%+1,12%1,33%
LENNAR CORPORATION Action Lennar Corporation
 154,3 USD +0,98%+2,73%+3,52%1,32%
STATE STREET CORPORATION Action State Street Corporation
 73,39 USD +0,14%+0,03%-5,25%1,30%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
 24,99 USD -0,40%-0,64%-16,11%1,30%
LOEWS CORPORATION Action Loews Corporation
 75,46 USD -1,24%-0,24%+8,44%1,30%
UNIVERSAL HEALTH SERVICES, INC. Action Universal Health Services, Inc.
 166,1 USD +0,58%+5,46%+8,93%1,29%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 74,53 USD -0,13%+0,40%+10,01%1,29%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 57,32 USD +0,24%+1,83%+10,12%1,27%
STEEL DYNAMICS, INC. Action Steel Dynamics, Inc.
 134 USD +0,76%-2,09%+13,50%1,21%
CELANESE CORPORATION Action Celanese Corporation
 154,5 USD +0,85%+0,03%-0,57%1,21%
DR HORTON Action DR Horton
 145,3 USD +0,78%+2,21%-4,38%1,19%
VERIZON COMMUNICATIONS Action Verizon Communications
 39,68 USD +1,17%-2,00%+5,25%1,18%
TAPESTRY, INC. Action Tapestry, Inc.
 40,05 USD +1,68%-1,40%+8,80%1,17%
NUCOR CORPORATION Action Nucor Corporation
 175,4 USD -0,26%-8,33%+0,79%1,16%
MCKESSON CORPORATION Action McKesson Corporation
 543,3 USD +0,62%+3,52%+17,35%1,13%
EVEREST GROUP, LTD. Action Everest Group, Ltd.
 364,7 USD -0,29%-1,50%+3,14%1,13%
MARATHON OIL CORPORATION Action Marathon Oil Corporation
 27,77 USD +0,11%+0,98%+14,94%1,12%
CENCORA, INC. Action Cencora, Inc.
 240,9 USD +0,47%+0,73%+17,29%1,12%
EMERSON ELECTRIC CO. Action Emerson Electric Co.
 109,9 USD +0,26%+1,21%+12,90%1,12%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 95,3 USD -3,82%-3,69%+18,56%1,09%
CINCINNATI FINANCIAL CORPORATION Action Cincinnati Financial Corporation
 110,9 USD -6,38%-7,56%+7,17%1,08%
FOX CORPORATION Action Fox Corporation
 31,21 USD -1,48%-0,57%+5,19%1,07%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 193,5 USD +0,06%+4,14%+13,75%1,07%
COTERRA ENERGY INC. Action Coterra Energy Inc.
 28,29 USD -0,49%+1,95%+10,85%1,04%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
 207,8 USD +0,32%+3,50%+33,97%1,03%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 102,1 USD +2,46%+1,38%+7,41%1,02%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 118 USD -2,78%-1,60%+17,98%1,00%
MOLSON COORS BEVERAGE COMPANY Action Molson Coors Beverage Company
 62,54 USD -0,45%-2,63%+2,17%0,97%
INTERNATIONAL PAPER COMPANY Action International Paper Company
 33,83 USD +0,92%-4,35%-6,42%0,96%
EASTMAN CHEMICAL COMPANY Action Eastman Chemical Company
 95,56 USD -0,59%-0,89%+6,39%0,94%
COMCAST CORPORATION Action Comcast Corporation
 38,57 USD +1,85%-4,15%-12,04%0,94%
MGM RESORTS INTERNATIONAL Action MGM Resorts International
 41,09 USD -2,58%-3,14%-8,03%0,94%
APA CORPORATION Action APA Corporation
 32,49 USD +0,40%+0,40%-9,45%0,93%
DOW INC. Action Dow Inc.
 57,29 USD +1,51%+1,11%+4,47%0,93%
ASSURANT, INC. Action Assurant, Inc.
 172,9 USD -0,44%-0,55%+2,61%0,92%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 18,68 USD -0,64%-0,85%+5,90%0,90%
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Ratings de l'ETF

Description

Code ISIN US46137V4234
Frais de gestion (TER) 0.52%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 High Momentum Value Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
16/06/2011
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 37 M€
Encours 1 mois 34 M€
Encours 3 mois 33 M€
Encours 6 mois 35 M€
Encours 12 mois 40 M€
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