ETF A2JN26 INVESCO S&P SMALLCAP FINANCIALS ETF - USD
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Einzelwerte Invesco S&P SmallCap Financials ETF - USD

ETF

A2JN26

US46138E1560

PSCF

Markt geschlossen - Nasdaq
Andere Börsenplätze
 22:15:00 26.04.2024 		% 5 Tage % 1. Jan.
46.33 USD +0.04% Intraday Chart für Invesco S&P SmallCap Financials ETF - USD +3.51% -5.79%

Zusammensetzung des Invesco S&P SmallCap Financials ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
URBAN EDGE PROPERTIES Aktie Urban Edge Properties
 16.51 USD -0.42%+0.86%-9.78%0,72%
THE ST. JOE COMPANY Aktie The St. Joe Company
 58.53 USD +1.25%+6.65%-2.74%0,71%
WAFD, INC Aktie WaFd, Inc
 27.91 USD -0.04%+0.04%-15.32%0,71%
THE BANCORP, INC. Aktie The Bancorp, Inc.
 30.8 USD -7.81%-9.25%-20.12%0,70%
OUTFRONT MEDIA INC. Aktie OUTFRONT Media Inc.
 15.73 USD +2.54%+6.07%+12.68%0,68%
NBT BANCORP INC. Aktie NBT Bancorp Inc.
 35.97 USD +0.64%+3.93%-14.17%0,66%
DIAMONDROCK HOSPITALITY COMPANY Aktie DiamondRock Hospitality Company
 9.05 USD -0.33%+2.49%-3.62%0,65%
GLOBAL NET LEASE, INC. Aktie Global Net Lease, Inc.
 6.91 USD -0.14%+2.37%-30.55%0,65%
PEBBLEBROOK HOTEL TRUST Aktie Pebblebrook Hotel Trust
 14.96 USD -0.27%+2.26%-6.38%0,64%
STONEX GROUP INC. Aktie StoneX Group Inc.
 71.55 USD +0.83%+7.06%-3.09%0,64%
PARK NATIONAL CORPORATION Aktie Park National Corporation
 134.3 USD -0.33%+4.94%+1.11%0,63%
RENASANT CORPORATION Aktie Renasant Corporation
 29.85 USD -0.20%+0.17%-11.37%0,63%
GOOSEHEAD INSURANCE, INC Aktie Goosehead Insurance, Inc
 55.5 USD +4.40%-4.00%-26.78%0,62%
INDEPENDENT BANK GROUP, INC. Aktie Independent Bank Group, Inc.
 39.34 USD +0.20%-5.43%-22.68%0,61%
BANNER CORPORATION Aktie Banner Corporation
 45.36 USD -0.04%+0.93%-15.31%0,61%
CUSHMAN & WAKEFIELD PLC Aktie Cushman & Wakefield plc
 9.72 USD +1.57%+4.18%-10.00%0,60%
BANC OF CALIFORNIA, INC. Aktie Banc of California, Inc.
 14.32 USD +1.56%+3.32%+6.63%0,59%
RETAIL OPPORTUNITY INVESTMENTS CORP. Aktie Retail Opportunity Investments Corp.
 12.25 USD -0.89%-0.24%-12.69%0,59%
OFG BANCORP Aktie OFG Bancorp
 36.3 USD -0.44%+4.25%-3.15%0,58%
TRIUMPH FINANCIAL, INC. Aktie Triumph Financial, Inc.
 71.07 USD +0.69%+3.22%-11.36%0,57%
TRUSTMARK CORPORATION Aktie Trustmark Corporation
 30.05 USD +0.77%+12.42%+7.78%0,56%
LAKELAND FINANCIAL CORPORATION Aktie Lakeland Financial Corporation
 59.77 USD -0.63%-3.05%-8.27%0,55%
CUSTOMERS BANCORP, INC. Aktie Customers Bancorp, Inc.
 46.82 USD -5.47%-2.90%-18.74%0,55%
CITY HOLDING COMPANY Aktie City Holding Company
 104.1 USD -1.05%+1.07%-5.58%0,55%
ENOVA INTERNATIONAL, INC. Aktie Enova International, Inc.
 63.23 USD +1.25%+4.15%+14.22%0,55%
VIRTUS INVESTMENT PARTNERS, INC. Aktie Virtus Investment Partners, Inc.
 227.6 USD -1.37%+0.99%-5.87%0,55%
READY CAPITAL CORPORATION Aktie Ready Capital Corporation
 8.85 USD +1.72%+2.67%-13.66%0,54%
BREAD FINANCIAL HOLDINGS, INC. Aktie Bread Financial Holdings, Inc.
 36.97 USD +0.87%+7.22%+12.23%0,54%
ACADIA REALTY TRUST Aktie Acadia Realty Trust
 17.32 USD -0.35%+1.58%+1.94%0,54%
HILLTOP HOLDINGS INC. Aktie Hilltop Holdings Inc.
 30.36 USD -0.03%+1.23%-13.77%0,54%
NCR ATLEOS CORPORATION Aktie NCR Atleos Corporation
 21.06 USD -2.18%0.00%-13.30%0,53%
STEWART INFORMATION SERVICES CORPORATION Aktie Stewart Information Services Corporation
 62.45 USD +1.31%+3.19%+6.30%0,53%
NORTHWEST BANCSHARES, INC. Aktie Northwest Bancshares, Inc.
 10.82 USD -0.64%-2.79%-13.30%0,53%
FIRST COMMONWEALTH FINANCIAL CORPORATION Aktie First Commonwealth Financial Corporation
 13.55 USD -0.07%+2.65%-12.24%0,52%
NAVIENT CORPORATION Aktie Navient Corporation
 15.72 USD -0.25%-3.02%-15.57%0,52%
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Aktie Apollo Commercial Real Estate Finance, Inc.
 10.8 USD +0.65%+0.75%-8.01%0,51%
DONNELLEY FINANCIAL SOLUTIONS, INC. Aktie Donnelley Financial Solutions, Inc.
 63.02 USD +1.22%+1.29%+1.04%0,51%
FIRST BANCORP Aktie First Bancorp
 31.52 USD -0.10%-2.45%-14.83%0,51%
WESTAMERICA BANCORPORATION Aktie Westamerica Bancorporation
 47.44 USD +0.49%+1.41%-15.90%0,50%
JBG SMITH PROPERTIES Aktie JBG SMITH Properties
 15.13 USD +0.27%+1.95%-11.05%0,49%
HOPE BANCORP, INC. Aktie Hope Bancorp, Inc.
 10.96 USD -0.09%+2.24%-9.27%0,49%
KENNEDY-WILSON HOLDINGS, INC. Aktie Kennedy-Wilson Holdings, Inc.
 8.5 USD +0.47%0.00%-31.34%0,48%
XENIA HOTELS & RESORTS, INC. Aktie Xenia Hotels & Resorts, Inc.
 14.13 USD -0.07%+0.93%+3.74%0,48%
BANCFIRST CORPORATION Aktie BancFirst Corporation
 89.08 USD -0.27%-0.22%-8.48%0,47%
SERVICE PROPERTIES TRUST Aktie Service Properties Trust
 6.225 USD +0.08%+4.10%-27.11%0,47%
FB FINANCIAL CORPORATION Aktie FB Financial Corporation
 37.9 USD -0.08%+4.09%-4.89%0,47%
NATIONAL BANK HOLDINGS CORPORATION Aktie National Bank Holdings Corporation
 33.5 USD -0.45%-1.44%-9.92%0,46%
GETTY REALTY CORP. Aktie Getty Realty Corp.
 26.92 USD -0.44%-0.26%-7.87%0,46%
PATHWARD FINANCIAL, INC. Aktie Pathward Financial, Inc.
 52.14 USD -1.47%+3.47%-1.49%0,46%
PROG HOLDINGS, INC. Aktie PROG Holdings, Inc.
 34.02 USD -2.58%+6.28%+10.06%0,46%
ec49cd3bb698d0e1fb60a4b.NmVpQd1oUNfeSFt2s7voucWwenSIN4Nvz1DvqbRaSP4.RAcrL5YuN-WyGSIeioy466vnIxbgArEYoxbb2_8tLrtHSDY2pxwYjYx4aw

ETF Ratings

Beschreibung

ISIN Code US46138E1560
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Capped Financials Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.04.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 18 M€
Volumen 1M 18 M€
Volumen 3M 19 M€
Volumen 6M 18 M€
Volumen 12M 22 M€
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