Invesco S&P 500® Top 50 ETF
50,97
USD
+0,54
USD
+1,07
%
51,03
USD
+0,51
USD
+1,01
%
Werbung
Werbung
Invesco S&P 500® Top 50 ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA Chicago Lang & Schwarz NYSE Trd Bds NYSE Glb Ind Tradegate| Emittent | Invesco |
| Auflagedatum | 04.05.2005 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 Top 50 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Invesco S&P 500® Top 50 ETF
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.
Der Invesco S&P 500® Top 50 ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JNQH
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +7,67 % | +8,32 % | +38,70 % | +45,46 % | +129,26 % | +2,18 % |
| Outperformance ggü. Kategorie | +4,81 % | +1,27 % | +21,43 % | +15,89 % | +44,84 % | +0,86 % |
| Max Verlust | - | - | -3,73 % | -26,41 % | -26,41 % | - |
| Kurs | 46,98 $ | 47,30 $ | 37,67 $ | 36,06 $ | 23,62 $ | 51,03 $ |
| Hoch | - | - | 51,61 $ | - | - | - |
| Tief | - | - | 37,01 $ | - | - | - |
Kennzahlen ISIN: US46137V2337
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Zusammensetzung WKN: A2JNQH
Größte Positionen ISIN: US46137V2337
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.558.879.492.600 € | 12,57 % |
| Microsoft Corp | US5949181045 | 3.056.899.865.462 € | 10,75 % |
| NVIDIA Corp | US67066G1040 | 3.516.759.561.791 € | 10,64 % |
| Amazon.com Inc | US0231351067 | 2.299.942.340.957 € | 6,91 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.528.560.445.897 € | 4,31 % |
| Tesla Inc | US88160R1014 | 1.268.018.450.894 € | 4,01 % |
| Alphabet Inc Class A | US02079K3059 | 2.315.865.846.627 € | 3,66 % |
| Broadcom Inc | US11135F1012 | 1.064.904.862.579 € | 3,36 % |
| Alphabet Inc Class C | US02079K1079 | 2.328.685.373.823 € | 3,02 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 935.448.779.550 € | 2,72 % |
| Summe Top 10 | 61,95 % | ||