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
LINCOLN NATIONAL CORPORATION Aktie Lincoln National Corporation
 27,81 USD -0,54 %+0,58 %+3,11 %1,51%
PHILLIPS EDISON & COMPANY, INC. Aktie Phillips Edison & Company, Inc.
 32,61 USD -0,97 %-1,24 %-10,61 %1,45%
RADIAN GROUP INC. Aktie Radian Group Inc.
 30,35 USD +0,13 %+2,33 %+6,30 %1,45%
MR. COOPER GROUP INC. Aktie Mr. Cooper Group Inc.
 78,73 USD -0,04 %+1,52 %+20,90 %1,42%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Aktie Essential Properties Realty Trust, Inc.
 25,69 USD -0,16 %+0,82 %+0,51 %1,33%
ASSURED GUARANTY LTD. Aktie Assured Guaranty Ltd.
 78,46 USD +0,68 %+1,21 %+4,85 %1,33%
MOELIS & COMPANY Aktie Moelis & Company
 49,75 USD -1,01 %-3,68 %-11,37 %1,24%
WALKER & DUNLOP, INC. Aktie Walker & Dunlop, Inc.
 93,21 USD +1,18 %+2,16 %-16,03 %1,23%
BLACKSTONE MORTGAGE TRUST, INC. Aktie Blackstone Mortgage Trust, Inc.
 17,91 USD +1,47 %-3,40 %-15,80 %1,23%
JACKSON FINANCIAL INC. Aktie Jackson Financial Inc.
 69,56 USD -0,03 %+6,69 %+35,86 %1,20%
APPLE HOSPITALITY REIT, INC. Aktie Apple Hospitality REIT, Inc.
 15 USD 0,00 %-0,92 %-9,69 %1,17%
UNITED COMMUNITY BANKS, INC. Aktie United Community Banks, Inc.
 25,98 USD +0,62 %+2,89 %-11,21 %1,16%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Aktie American Equity Investment Life Holding Company
 56,31 USD +0,18 %+1,64 %+0,91 %1,14%
AMERIS BANCORP Aktie Ameris Bancorp
 47,88 USD +0,78 %+3,46 %-9,75 %1,14%
THE MACERICH COMPANY Aktie The Macerich Company
 15,67 USD +1,89 %+2,49 %+1,56 %1,12%
SERVISFIRST BANCSHARES, INC. Aktie ServisFirst Bancshares, Inc.
 60,75 USD -0,85 %+0,88 %-8,82 %1,11%
CATHAY GENERAL BANCORP Aktie Cathay General Bancorp
 35,04 USD +0,23 %-2,67 %-21,38 %1,07%
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Aktie Hannon Armstrong Sustainable Infrastructure Capital, Inc.
 25,96 USD +2,12 %+4,05 %-5,87 %1,02%
ARTISAN PARTNERS ASSET MANAGEMENT INC. Aktie Artisan Partners Asset Management Inc.
 41,96 USD +2,24 %-1,55 %-5,02 %1,00%
GENWORTH FINANCIAL, INC. Aktie Genworth Financial, Inc.
 5,99 USD -0,33 %0,00 %-10,33 %1,00%
SL GREEN REALTY CORP. Aktie SL Green Realty Corp.
 50,61 USD -0,53 %+2,08 %+12,04 %0,99%
ARBOR REALTY TRUST, INC. Aktie Arbor Realty Trust, Inc.
 12,82 USD +2,23 %+1,58 %-15,55 %0,97%
INDEPENDENT BANK CORP. Aktie Independent Bank Corp.
 52,73 USD +0,73 %+4,29 %-19,88 %0,97%
TANGER INC. Aktie Tanger Inc.
 28,88 USD +0,73 %+8,29 %+4,18 %0,97%
FIRST HAWAIIAN, INC. Aktie First Hawaiian, Inc.
 21,89 USD -0,82 %+4,24 %-4,24 %0,96%
LXP INDUSTRIAL TRUST Aktie LXP Industrial Trust
 8,48 USD +0,36 %-1,17 %-14,52 %0,96%
BANK OF HAWAII CORPORATION Aktie Bank of Hawaii Corporation
 58,63 USD -0,81 %+0,39 %-19,09 %0,96%
AXOS FINANCIAL, INC. Aktie Axos Financial, Inc.
 53,05 USD +0,21 %+5,47 %-2,84 %0,95%
FIRST BANCORP. Aktie First BanCorp.
 17,24 USD -1,93 %+1,95 %+4,80 %0,94%
INNOVATIVE INDUSTRIAL PROPERTIES, INC. Aktie Innovative Industrial Properties, Inc.
 97,71 USD -0,17 %+3,69 %-3,08 %0,94%
PACIFIC PREMIER BANCORP, INC. Aktie Pacific Premier Bancorp, Inc.
 21,98 USD -0,81 %-1,30 %-24,49 %0,94%
WSFS FINANCIAL CORPORATION Aktie WSFS Financial Corporation
 42,85 USD -3,77 %-0,97 %-6,71 %0,93%
COMMUNITY BANK SYSTEM, INC. Aktie Community Bank System, Inc.
 44,64 USD -0,11 %+0,31 %-14,34 %0,92%
ATLANTIC UNION BANKSHARES CORPORATION Aktie Atlantic Union Bankshares Corporation
 32,28 USD -0,62 %-2,83 %-11,66 %0,91%
FULTON FINANCIAL CORPORATION Aktie Fulton Financial Corporation
 15,62 USD +0,39 %+4,20 %-5,10 %0,90%
CVB FINANCIAL CORP. Aktie CVB Financial Corp.
 16,48 USD -0,18 %-0,90 %-18,38 %0,89%
EVERTEC, INC. Aktie EVERTEC, Inc.
 38,43 USD +0,55 %+1,69 %-6,13 %0,88%
CARETRUST REIT, INC. Aktie CareTrust REIT, Inc.
 24,31 USD +1,50 %+2,62 %+8,62 %0,88%
PIPER SANDLER COMPANIES Aktie Piper Sandler Companies
 197,2 USD +2,67 %+6,13 %+12,75 %0,87%
SIMMONS FIRST NATIONAL CORPORATION Aktie Simmons First National Corporation
 17,5 USD -1,96 %-4,89 %-11,79 %0,83%
SITE CENTERS CORP. Aktie SITE Centers Corp.
 13,48 USD -1,03 %-1,25 %-1,10 %0,82%
HIGHWOODS PROPERTIES, INC. Aktie Highwoods Properties, Inc.
 25,68 USD +0,31 %+6,20 %+11,85 %0,81%
DOUGLAS EMMETT, INC. Aktie Douglas Emmett, Inc.
 13,37 USD +0,45 %+0,45 %-7,79 %0,81%
BANKUNITED, INC. Aktie BankUnited, Inc.
 27,26 USD 0,00 %+2,06 %-15,94 %0,80%
SEACOAST BANKING CORPORATION OF FLORIDA Aktie Seacoast Banking Corporation of Florida
 23,38 USD -1,10 %+2,59 %-17,85 %0,80%
NMI HOLDINGS, INC. Aktie NMI Holdings, Inc.
 31,11 USD +0,97 %+3,60 %+4,82 %0,79%
FOUR CORNERS PROPERTY TRUST, INC. Aktie Four Corners Property Trust, Inc.
 23,44 USD -0,17 %+1,78 %-7,35 %0,75%
FIRST FINANCIAL BANCORP. Aktie First Financial Bancorp.
 22,57 USD +0,94 %+3,11 %-4,97 %0,75%
PJT PARTNERS INC. Aktie PJT Partners Inc.
 94,09 USD -1,27 %+2,54 %-7,64 %0,75%
SUNSTONE HOTEL INVESTORS, INC. Aktie Sunstone Hotel Investors, Inc.
 10,3 USD +0,10 %+0,88 %-4,01 %0,73%
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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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