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Holding INVMF?
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INVMF Price & Analysis
INVMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$817.75 - $1,205.33
Previous Close$1,190.31
VolumeN/A
Average Volume (3M)584.00
AUM29.16B
NAV1156.94
Expense Ratio0.05%
Holdings Count501
Beta0.20
Inception DateMay 20, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume59
30 Day Avg. Volume584
Alpha0.00950
Invesco S&P 500 UCITS ETF (INVMF) Fund Flow Chart
Invesco S&P 500 UCITS ETF (INVMF) 1 year Net Flows: $6B
INVMF ETF News
INVMF ETF FAQ
What was INVMF’s price range in the past 12 months?
INVMF lowest ETF price was $817.75 and its highest was $1205.33 in the past 12 months.
What is the AUM of INVMF?
As of Dec 18, 2024 The AUM of INVMF is 29.16B.
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?
Currently, no data Available
Which hedge fund is a major shareholder of INVMF?
Currently, no hedge funds are holding shares in INVMF
INVMF ETF Smart Score
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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
Apple Inc
7.00%
Nvidia Corporation
6.88%
Microsoft
6.30%
Amazon.Com, Inc.
3.82%
Meta Platforms, Inc.
2.56%
Alphabet Inc. Class A
2.07%
Alphabet Inc. Class C
1.71%
Berkshire Hathaway B
1.71%
Broadcom Inc.
1.62%
Tesla Motors
1.43%
Total35.09%
ETF Description
Invesco S&P 500 UCITS ETF
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index) (less fees, expenses and transaction costs).