Invesco S&P 500® Top 50 ETF
49,47USD | -0,24USD | -0,48% |
Nettoinventarwert (NAV)
56,50 USD | -1,72 USD | -2,95 % |
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Vortag | 58,22 USD | Datum | 10.10.2025 |
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
49,47 EUR | -0,24 EUR | -0,48 % |
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Datum | 14.10.2025 18:57:07 |
Vortag | 49,71 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 | 18,64 | |
Performance 2 Jahre | 64,54 | |
Performance 3 Jahre | 117,81 | |
Performance 5 Jahre | 116,24 | |
Performance 10 Jahre | 368,22 |
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 | 13.10.2025 |
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 |