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Holding INVMF?
Track your performance easily
INVMF Price & Analysis
INVMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$778.40 - $1,067.70
Previous Close$999.17
VolumeN/A
Average Volume (3M)150.00
AUM20.49B
NAV1012.22
Expense Ratio0.05%
Holdings Count504
Beta0.24
Inception DateMay 20, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding20,383,863
Standard Deviation0.05
10 Day Avg. Volume49
30 Day Avg. Volume150
Alpha0.00891
Invesco S&P 500 UCITS ETF (INVMF) Fund Flow Chart
Invesco S&P 500 UCITS ETF (INVMF) 1 year Net Flows: $4B
INVMF ETF News
INVMF ETF FAQ
What was INVMF’s price range in the past 12 months?
INVMF lowest ETF price was $778.39 and its highest was $1067.70 in the past 12 months.
What is the AUM of INVMF?
As of May 06, 2024 The AUM of INVMF is 20.49B.
Is INVMF overvalued?
According to Wall Street analysts INVMF’s price is currently Undervalued.
Does INVMF pay dividends?
INVMF does not currently pay dividends.
How many shares outstanding does INVMF have?
INVMF has 20,383,863 shares outstanding.
Which hedge fund is a major shareholder of INVMF?
Currently, no hedge funds are holding shares in INVMF
INVMF ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.26%
Apple Inc
5.66%
Nvidia Corporation
5.14%
Amazon.Com, Inc.
3.70%
Meta Platforms, Inc.
2.54%
Alphabet Inc. Class A
1.98%
Berkshire Hathaway B
1.71%
Alphabet Inc. Class C
1.67%
Eli Lilly And Company
1.40%
Broadcom Inc.
1.35%
Total32.40%
ETF Description
Invesco S&P 500 UCITS ETF
The Invesco S&P 500 UCITS ETF Dist aims to provide the performance of the S&P 500 Total Return (Net) Index. This share class pays a dividend on a quarterly basis.