Invesco S&P 500® Top 50 ETF
| 50,52USD | 0,50USD | 1,00% |
Nettoinventarwert (NAV)
| 58,06 USD | 0,32 USD | 0,55 % |
|---|
| Vortag | 57,74 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der 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.
Invesco S&P 500® Top 50 ETF aktueller Kurs
| 50,52 EUR | 0,50 EUR | 1,00 % |
|---|
| Datum | 24.10.2025 |
| Vortag | 50,02 EUR |
| Börse | Berlin |
Rating für Invesco S&P 500® Top 50 ETF
| €uro FondsNote | - |
Fonds Performance: Invesco S&P 500® Top 50 ETF
| Performance 1 Jahr | 21,94 | |
| Performance 2 Jahre | 74,38 | |
| Performance 3 Jahre | 112,06 | |
| Performance 5 Jahre | 128,77 | |
| Performance 10 Jahre | 361,08 |
Fundamentaldaten
| Valor | A2JNQH |
| ISIN | US46137V2337 |
| Name | Invesco S&P 500® Top 50 ETF |
| Fondsgesellschaft | Invesco |
| Aufgelegt in | United States |
| Auflagedatum | 04.05.2005 |
| Kategorie | Large Blend |
| Währung | USD |
| Volumen | |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | |
| Fondsmanager | Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Invesco |
| Postfach | Invesco |
| PLZ | 77046 |
| Ort | Houston |
| Land | |
| Telefon | (800) 659-1005 |
| Fax | |
| Internet | http://www.invesco.com/us |