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Invesco S&P 500 VEQTOR UCITS ETF

SPVX:SW
SIX Swiss Ex
27.19
USD
0.00
0.00%
As of 5/25/2018
Open
27.19
Day Range
27.19 - 27.19
Volume
0
Previous Close
27.19
52Wk Range
26.00 - 29.02
1 Yr Return
15.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.19
Day Range
27.19 - 27.19
Volume
0
Previous Close
27.19
52Wk Range
26.00 - 29.02
1 Yr Return
15.74%
YTD Return
4.67%
NAV (on 05/24/2018)
27.23
Total Assets (m USD) (on 05/24/2018)
4.085
Inception Date
07/20/2015
Premium/Discount
-0.17%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 03/29/2018)
0.0698
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.39%
3 Mo Return
-4.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
869.00 163.88 k 4.02
1.32 k 129.84 k 3.18
69.00 111.10 k 2.73
410.00 75.82 k 1.86
5.00 70.63 k 1.73
589.00 65.18 k 1.60
330.00 64.07 k 1.57
727.00 57.22 k 1.40
52.00 55.93 k 1.37
460.00 55.88 k 1.37
Profile
Invesco S&P 500 VEQTOR UCITSETF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to generate capital growth and income which would correspond to, or track, the return on the S&P 500 Dynamic VEQTOR Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index.
Address
Invesco Markets plc
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel