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Invesco S&P 500® Top 50 ETF
Invesco S&P 500® Top 50 ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz NYSE Arca NYSE Glb Ind| Emittent | Invesco |
| Auflagedatum | 04.05.2005 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| 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 of the S&P 500® Top 50 Index (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 will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +5,25 % | +20,52 % | +11,77 % | +91,49 % | +99,75 % | +7,81 % |
| Outperformance ggü. Kategorie | +1,78 % | +9,52 % | -2,73 % | +25,27 % | +24,98 % | -1,78 % |
| Max Verlust | - | - | -8,55 % | -9,55 % | -26,41 % | - |
| Kurs | 53,54 $ | 46,06 $ | 48,95 $ | 32,60 $ | 28,48 $ | 63,58 $ |
| Hoch | - | - | 64,59 $ | - | - | - |
| Tief | - | - | 52,83 $ | - | - | - |
Kennzahlen ISIN: US46137V2337
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2JNQH
Größte Positionen ISIN: US46137V2337
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.859.494.273.128 € | 13,07 % |
| Apple Inc | US0378331005 | 4.351.257.515.419 € | 11,66 % |
| Microsoft Corp | US5949181045 | 3.331.487.727.753 € | 8,93 % |
| Amazon.com Inc | US0231351067 | 2.339.249.114.537 € | 5,70 % |
| Alphabet Inc Class A | US02079K3059 | 3.693.244.493.392 € | 4,75 % |
| Broadcom Inc | US11135F1012 | 1.470.235.981.586 € | 3,93 % |
| Alphabet Inc Class C | US02079K1079 | 3.654.561.057.269 € | 3,81 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.606.209.226.188 € | 3,72 % |
| Micron Technology Inc | US5951121038 | 1.048.770.460.088 € | 2,81 % |
| Tesla Inc | US88160R1014 | 1.243.847.266.520 € | 2,38 % |
| Summe Top 10 | 60,75 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco S&P 500® Top 50 ETF | 0,20 % | +11,77 % | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 26,24 Mrd. $ | +14,86 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,26 Mrd. $ | +16,48 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +0,58 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +16,15 % |
