Frankfurt - Delayed Quote • EUR
Invesco S&P 500 Equal Weight Index ETF Inc (SP2D.F)
At close: June 30 at 9:31 AM GMT+2
Loading Chart for SP2D.F
DELL
- Previous Close
42.94 - Open
43.37 - Bid 43.61 x --
- Ask 43.74 x --
- Day's Range
43.37 - 43.37 - 52 Week Range
40.24 - 49.87 - Volume
250 - Avg. Volume
16 - Net Assets 210.63M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.20%
Invesco Investment Management Limited
Fund Family
--
Fund Category
210.63M
Net Assets
2021-04-06
Inception Date
Holdings: SP2D.F
Top 10 Holdings (2.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSP2D.F
Technology 14.86%
Industrials 14.67%
Financial Services 13.40%
Healthcare 12.72%
Consumer Cyclical 11.67%
Consumer Defensive 7.44%
Real Estate 6.03%
Utilities 6.02%
Energy 4.83%
Basic Materials 4.52%
Communication Services 3.83%
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