FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2016 )
1,729.00 ( 23 Dec 15 )
2,451.26 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 722.26 )
Cum % Mvmt ( + 41.77% )
Volume : 6,484,288
1,729.00 ( 23 Dec 15 )
2,451.26 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 722.26 )
Cum % Mvmt ( + 41.77% )
Volume : 6,484,288
Calendar Year End ( 2017 )
2,451.26 ( 30 Dec 16 )
2,403.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -48.26 )
Cum % Mvmt ( -1.97% )
Volume : 1,014,274
2,451.26 ( 30 Dec 16 )
2,403.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -48.26 )
Cum % Mvmt ( -1.97% )
Volume : 1,014,274
Calendar Year End ( 2018 )
2,403.00 ( 29 Dec 17 )
2,282.00 ( 28 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -121.00 )
Cum % Mvmt ( -5.04% )
Volume : 800,832
2,403.00 ( 29 Dec 17 )
2,282.00 ( 28 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -121.00 )
Cum % Mvmt ( -5.04% )
Volume : 800,832
Calendar Year End ( 2019 )
2,282.00 ( 28 Dec 18 )
2,535.50 ( 30 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 253.50 )
Cum % Mvmt ( + 11.11% )
Volume : 841,041
2,282.00 ( 28 Dec 18 )
2,535.50 ( 30 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 253.50 )
Cum % Mvmt ( + 11.11% )
Volume : 841,041
Calendar Year End ( 2020 )
2,535.50 ( 30 Dec 19 )
2,076.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -459.00 )
Cum % Mvmt ( -18.10% )
Volume : 2,347,647
2,535.50 ( 30 Dec 19 )
2,076.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -459.00 )
Cum % Mvmt ( -18.10% )
Volume : 2,347,647
Calendar Year End ( 2021 )
2,076.50 ( 31 Dec 20 )
2,537.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 461.00 )
Cum % Mvmt ( + 22.20% )
Volume : 1,575,856
2,076.50 ( 31 Dec 20 )
2,537.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 461.00 )
Cum % Mvmt ( + 22.20% )
Volume : 1,575,856
Calendar Year End ( 2022 )
2,537.50 ( 31 Dec 21 )
2,755.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 217.50 )
Cum % Mvmt ( + 8.57% )
Volume : 1,344,781
2,537.50 ( 31 Dec 21 )
2,755.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 217.50 )
Cum % Mvmt ( + 8.57% )
Volume : 1,344,781
Calendar Year End ( 2023 )
2,755.00 ( 30 Dec 22 )
2,523.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -232.00 )
Cum % Mvmt ( -8.42% )
Volume : 1,551,522
2,755.00 ( 30 Dec 22 )
2,523.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -232.00 )
Cum % Mvmt ( -8.42% )
Volume : 1,551,522
Calendar Year End ( 2024 )
2,523.00 ( 29 Dec 23 )
2,882.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 359.00 )
Cum % Mvmt ( + 14.23% )
Volume : 2,102,829
2,523.00 ( 29 Dec 23 )
2,882.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 359.00 )
Cum % Mvmt ( + 14.23% )
Volume : 2,102,829
Calendar Year End ( 2025 )
2,882.00 ( 31 Dec 24 )
2,673.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -209.00 )
Cum % Mvmt ( -7.25% )
Volume : 5,053,494
2,882.00 ( 31 Dec 24 )
2,673.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -209.00 )
Cum % Mvmt ( -7.25% )
Volume : 5,053,494
Calendar Year End ( 0 )
2,673.00 ( 31 Dec 25 )
2,877.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 204.00 )
Cum % Mvmt ( + 7.63% )
Volume : 981,508
2,673.00 ( 31 Dec 25 )
2,877.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 204.00 )
Cum % Mvmt ( + 7.63% )
Volume : 981,508
Jan 16
1,743.50
28 Jan 16
+ 14.50
+ 0.84%
+ 14.50
+ 0.84%
6,066
1,743.50
28 Jan 16
+ 14.50
+ 0.84%
+ 14.50
+ 0.84%
6,066
Feb 16
1,908.00
26 Feb 16
+ 164.50
+ 9.51%
+ 179.00
+ 10.35%
2,700
1,908.00
26 Feb 16
+ 164.50
+ 9.51%
+ 179.00
+ 10.35%
2,700
Mar 16
1,973.50
31 Mar 16
+ 65.50
+ 3.79%
+ 244.50
+ 14.14%
52,595
1,973.50
31 Mar 16
+ 65.50
+ 3.79%
+ 244.50
+ 14.14%
52,595
Apr 16
1,939.75
29 Apr 16
-33.75
-1.95%
+ 210.75
+ 12.19%
93,079
1,939.75
29 Apr 16
-33.75
-1.95%
+ 210.75
+ 12.19%
93,079
May 16
1,945.00
31 May 16
+ 5.25
+ 0.30%
+ 216.00
+ 12.49%
237,276
1,945.00
31 May 16
+ 5.25
+ 0.30%
+ 216.00
+ 12.49%
237,276
Jun 16
2,173.25
30 Jun 16
+ 228.25
+ 13.20%
+ 444.25
+ 25.69%
117,629
2,173.25
30 Jun 16
+ 228.25
+ 13.20%
+ 444.25
+ 25.69%
117,629
Jul 16
2,304.80
29 Jul 16
+ 131.55
+ 7.61%
+ 575.80
+ 33.30%
2,270,012
2,304.80
29 Jul 16
+ 131.55
+ 7.61%
+ 575.80
+ 33.30%
2,270,012
Aug 16
2,288.50
31 Aug 16
-16.30
-0.94%
+ 559.50
+ 32.36%
2,674,082
2,288.50
31 Aug 16
-16.30
-0.94%
+ 559.50
+ 32.36%
2,674,082
Sep 16
2,290.00
30 Sep 16
+ 1.50
+ 0.09%
+ 561.00
+ 32.45%
77,819
2,290.00
30 Sep 16
+ 1.50
+ 0.09%
+ 561.00
+ 32.45%
77,819
Oct 16
2,366.40
31 Oct 16
+ 76.40
+ 4.42%
+ 637.40
+ 36.87%
54,387
2,366.40
31 Oct 16
+ 76.40
+ 4.42%
+ 637.40
+ 36.87%
54,387
Nov 16
2,382.78
30 Nov 16
+ 16.38
+ 0.95%
+ 653.78
+ 37.81%
796,158
2,382.78
30 Nov 16
+ 16.38
+ 0.95%
+ 653.78
+ 37.81%
796,158
Dec 16
2,451.26
30 Dec 16
+ 68.48
+ 3.96%
+ 722.26
+ 41.77%
102,485
2,451.26
30 Dec 16
+ 68.48
+ 3.96%
+ 722.26
+ 41.77%
102,485
Jan 17
2,431.50
31 Jan 17
-19.76
-0.81%
-19.76
-0.81%
196,136
2,431.50
31 Jan 17
-19.76
-0.81%
-19.76
-0.81%
196,136
Feb 17
2,534.00
28 Feb 17
+ 102.50
+ 4.18%
+ 82.74
+ 3.38%
98,474
2,534.00
28 Feb 17
+ 102.50
+ 4.18%
+ 82.74
+ 3.38%
98,474
Mar 17
2,490.04
31 Mar 17
-43.96
-1.79%
+ 38.78
+ 1.58%
228,922
2,490.04
31 Mar 17
-43.96
-1.79%
+ 38.78
+ 1.58%
228,922
Apr 17
2,379.64
28 Apr 17
-110.40
-4.50%
-71.62
-2.92%
87,130
2,379.64
28 Apr 17
-110.40
-4.50%
-71.62
-2.92%
87,130
May 17
2,407.14
31 May 17
+ 27.50
+ 1.12%
-44.12
-1.80%
122,587
2,407.14
31 May 17
+ 27.50
+ 1.12%
-44.12
-1.80%
122,587
Jun 17
2,373.00
30 Jun 17
-34.14
-1.39%
-78.26
-3.19%
53,440
2,373.00
30 Jun 17
-34.14
-1.39%
-78.26
-3.19%
53,440
Jul 17
2,353.50
31 Jul 17
-19.50
-0.80%
-97.76
-3.99%
33,258
2,353.50
31 Jul 17
-19.50
-0.80%
-97.76
-3.99%
33,258
Aug 17
2,397.25
31 Aug 17
+ 43.75
+ 1.78%
-54.01
-2.20%
48,390
2,397.25
31 Aug 17
+ 43.75
+ 1.78%
-54.01
-2.20%
48,390
Sep 17
2,331.75
29 Sep 17
-65.50
-2.67%
-119.51
-4.88%
19,884
2,331.75
29 Sep 17
-65.50
-2.67%
-119.51
-4.88%
19,884
Oct 17
2,373.44
31 Oct 17
+ 41.69
+ 1.70%
-77.82
-3.17%
56,973
2,373.44
31 Oct 17
+ 41.69
+ 1.70%
-77.82
-3.17%
56,973
Nov 17
2,414.40
30 Nov 17
+ 40.96
+ 1.67%
-36.86
-1.50%
48,929
2,414.40
30 Nov 17
+ 40.96
+ 1.67%
-36.86
-1.50%
48,929
Dec 17
2,403.00
29 Dec 17
-11.40
-0.47%
-48.26
-1.97%
20,151
2,403.00
29 Dec 17
-11.40
-0.47%
-48.26
-1.97%
20,151
Jan 18
2,298.00
30 Jan 18
-105.00
-4.37%
-105.00
-4.37%
7,322
2,298.00
30 Jan 18
-105.00
-4.37%
-105.00
-4.37%
7,322
Feb 18
2,212.50
28 Feb 18
-85.50
-3.56%
-190.50
-7.93%
64,846
2,212.50
28 Feb 18
-85.50
-3.56%
-190.50
-7.93%
64,846
Mar 18
2,149.00
29 Mar 18
-63.50
-2.64%
-254.00
-10.57%
18,500
2,149.00
29 Mar 18
-63.50
-2.64%
-254.00
-10.57%
18,500
Apr 18
2,219.00
30 Apr 18
+ 70.00
+ 2.91%
-184.00
-7.66%
68,839
2,219.00
30 Apr 18
+ 70.00
+ 2.91%
-184.00
-7.66%
68,839
May 18
2,324.00
31 May 18
+ 105.00
+ 4.37%
-79.00
-3.29%
89,108
2,324.00
31 May 18
+ 105.00
+ 4.37%
-79.00
-3.29%
89,108
Jun 18
2,378.50
29 Jun 18
+ 54.50
+ 2.27%
-24.50
-1.02%
55,923
2,378.50
29 Jun 18
+ 54.50
+ 2.27%
-24.50
-1.02%
55,923
Jul 18
2,401.50
30 Jul 18
+ 23.00
+ 0.96%
-1.50
-0.06%
65,467
2,401.50
30 Jul 18
+ 23.00
+ 0.96%
-1.50
-0.06%
65,467
Aug 18
2,463.50
31 Aug 18
+ 62.00
+ 2.58%
+ 60.50
+ 2.52%
51,378
2,463.50
31 Aug 18
+ 62.00
+ 2.58%
+ 60.50
+ 2.52%
51,378
Sep 18
2,400.00
28 Sep 18
-63.50
-2.64%
-3.00
-0.12%
80,203
2,400.00
28 Sep 18
-63.50
-2.64%
-3.00
-0.12%
80,203
Oct 18
2,431.00
31 Oct 18
+ 31.00
+ 1.29%
+ 28.00
+ 1.17%
102,719
2,431.00
31 Oct 18
+ 31.00
+ 1.29%
+ 28.00
+ 1.17%
102,719
Nov 18
2,464.00
29 Nov 18
+ 33.00
+ 1.37%
+ 61.00
+ 2.54%
88,199
2,464.00
29 Nov 18
+ 33.00
+ 1.37%
+ 61.00
+ 2.54%
88,199
Dec 18
2,282.00
28 Dec 18
-182.00
-7.57%
-121.00
-5.04%
108,328
2,282.00
28 Dec 18
-182.00
-7.57%
-121.00
-5.04%
108,328
Jan 19
2,376.00
31 Jan 19
+ 94.00
+ 4.12%
+ 94.00
+ 4.12%
140,581
2,376.00
31 Jan 19
+ 94.00
+ 4.12%
+ 94.00
+ 4.12%
140,581
Feb 19
2,443.00
26 Feb 19
+ 67.00
+ 2.94%
+ 161.00
+ 7.06%
66,399
2,443.00
26 Feb 19
+ 67.00
+ 2.94%
+ 161.00
+ 7.06%
66,399
Mar 19
2,475.00
29 Mar 19
+ 32.00
+ 1.40%
+ 193.00
+ 8.46%
48,634
2,475.00
29 Mar 19
+ 32.00
+ 1.40%
+ 193.00
+ 8.46%
48,634
Apr 19
2,517.00
29 Apr 19
+ 42.00
+ 1.84%
+ 235.00
+ 10.30%
50,480
2,517.00
29 Apr 19
+ 42.00
+ 1.84%
+ 235.00
+ 10.30%
50,480
May 19
2,426.50
31 May 19
-90.50
-3.97%
+ 144.50
+ 6.33%
92,394
2,426.50
31 May 19
-90.50
-3.97%
+ 144.50
+ 6.33%
92,394
Jun 19
2,501.50
27 Jun 19
+ 75.00
+ 3.29%
+ 219.50
+ 9.62%
63,047
2,501.50
27 Jun 19
+ 75.00
+ 3.29%
+ 219.50
+ 9.62%
63,047
Jul 19
2,650.00
31 Jul 19
+ 148.50
+ 6.51%
+ 368.00
+ 16.13%
51,594
2,650.00
31 Jul 19
+ 148.50
+ 6.51%
+ 368.00
+ 16.13%
51,594
Aug 19
2,525.00
29 Aug 19
-125.00
-5.48%
+ 243.00
+ 10.65%
199,760
2,525.00
29 Aug 19
-125.00
-5.48%
+ 243.00
+ 10.65%
199,760
Sep 19
2,636.00
30 Sep 19
+ 111.00
+ 4.86%
+ 354.00
+ 15.51%
60,117
2,636.00
30 Sep 19
+ 111.00
+ 4.86%
+ 354.00
+ 15.51%
60,117
Oct 19
2,532.50
29 Oct 19
-103.50
-4.54%
+ 250.50
+ 10.98%
25,576
2,532.50
29 Oct 19
-103.50
-4.54%
+ 250.50
+ 10.98%
25,576
Nov 19
2,557.50
28 Nov 19
+ 25.00
+ 1.10%
+ 275.50
+ 12.07%
18,356
2,557.50
28 Nov 19
+ 25.00
+ 1.10%
+ 275.50
+ 12.07%
18,356
Dec 19
2,535.50
30 Dec 19
-22.00
-0.96%
+ 253.50
+ 11.11%
24,103
2,535.50
30 Dec 19
-22.00
-0.96%
+ 253.50
+ 11.11%
24,103
Jan 20
2,480.00
31 Jan 20
-55.50
-2.19%
-55.50
-2.19%
50,555
2,480.00
31 Jan 20
-55.50
-2.19%
-55.50
-2.19%
50,555
Feb 20
2,253.00
28 Feb 20
-227.00
-8.95%
-282.50
-11.14%
209,627
2,253.00
28 Feb 20
-227.00
-8.95%
-282.50
-11.14%
209,627
Mar 20
1,862.25
31 Mar 20
-390.75
-15.41%
-673.25
-26.55%
119,011
1,862.25
31 Mar 20
-390.75
-15.41%
-673.25
-26.55%
119,011
Apr 20
2,010.75
30 Apr 20
+ 148.50
+ 5.86%
-524.75
-20.70%
88,266
2,010.75
30 Apr 20
+ 148.50
+ 5.86%
-524.75
-20.70%
88,266
May 20
2,048.00
29 May 20
+ 37.25
+ 1.47%
-487.50
-19.23%
144,535
2,048.00
29 May 20
+ 37.25
+ 1.47%
-487.50
-19.23%
144,535
Jun 20
2,017.50
30 Jun 20
-30.50
-1.20%
-518.00
-20.43%
460,031
2,017.50
30 Jun 20
-30.50
-1.20%
-518.00
-20.43%
460,031
Jul 20
1,940.25
31 Jul 20
-77.25
-3.05%
-595.25
-23.48%
256,865
1,940.25
31 Jul 20
-77.25
-3.05%
-595.25
-23.48%
256,865
Aug 20
1,962.50
28 Aug 20
+ 22.25
+ 0.88%
-573.00
-22.60%
180,713
1,962.50
28 Aug 20
+ 22.25
+ 0.88%
-573.00
-22.60%
180,713
Sep 20
1,947.25
30 Sep 20
-15.25
-0.60%
-588.25
-23.20%
260,346
1,947.25
30 Sep 20
-15.25
-0.60%
-588.25
-23.20%
260,346
Oct 20
1,912.25
30 Oct 20
-35.00
-1.38%
-623.25
-24.58%
167,274
1,912.25
30 Oct 20
-35.00
-1.38%
-623.25
-24.58%
167,274
Nov 20
2,118.75
30 Nov 20
+ 206.50
+ 8.14%
-416.75
-16.44%
263,418
2,118.75
30 Nov 20
+ 206.50
+ 8.14%
-416.75
-16.44%
263,418
Dec 20
2,076.50
31 Dec 20
-42.25
-1.67%
-459.00
-18.10%
147,006
2,076.50
31 Dec 20
-42.25
-1.67%
-459.00
-18.10%
147,006
Jan 21
2,144.50
29 Jan 21
+ 68.00
+ 3.27%
+ 68.00
+ 3.27%
168,745
2,144.50
29 Jan 21
+ 68.00
+ 3.27%
+ 68.00
+ 3.27%
168,745
Feb 21
2,174.75
26 Feb 21
+ 30.25
+ 1.46%
+ 98.25
+ 4.73%
266,396
2,174.75
26 Feb 21
+ 30.25
+ 1.46%
+ 98.25
+ 4.73%
266,396
Mar 21
2,368.00
31 Mar 21
+ 193.25
+ 9.31%
+ 291.50
+ 14.04%
201,253
2,368.00
31 Mar 21
+ 193.25
+ 9.31%
+ 291.50
+ 14.04%
201,253
Apr 21
2,438.50
30 Apr 21
+ 70.50
+ 3.40%
+ 362.00
+ 17.43%
130,507
2,438.50
30 Apr 21
+ 70.50
+ 3.40%
+ 362.00
+ 17.43%
130,507
May 21
2,432.25
28 May 21
-6.25
-0.30%
+ 355.75
+ 17.13%
167,879
2,432.25
28 May 21
-6.25
-0.30%
+ 355.75
+ 17.13%
167,879
Jun 21
2,417.25
30 Jun 21
-15.00
-0.72%
+ 340.75
+ 16.41%
92,156
2,417.25
30 Jun 21
-15.00
-0.72%
+ 340.75
+ 16.41%
92,156
Jul 21
2,404.25
30 Jul 21
-13.00
-0.63%
+ 327.75
+ 15.78%
61,393
2,404.25
30 Jul 21
-13.00
-0.63%
+ 327.75
+ 15.78%
61,393
Aug 21
2,452.75
31 Aug 21
+ 48.50
+ 2.34%
+ 376.25
+ 18.12%
58,301
2,452.75
31 Aug 21
+ 48.50
+ 2.34%
+ 376.25
+ 18.12%
58,301
Sep 21
2,413.25
30 Sep 21
-39.50
-1.90%
+ 336.75
+ 16.22%
104,116
2,413.25
30 Sep 21
-39.50
-1.90%
+ 336.75
+ 16.22%
104,116
Oct 21
2,402.75
29 Oct 21
-10.50
-0.51%
+ 326.25
+ 15.71%
162,912
2,402.75
29 Oct 21
-10.50
-0.51%
+ 326.25
+ 15.71%
162,912
Nov 21
2,431.50
30 Nov 21
+ 28.75
+ 1.38%
+ 355.00
+ 17.10%
69,876
2,431.50
30 Nov 21
+ 28.75
+ 1.38%
+ 355.00
+ 17.10%
69,876
Dec 21
2,537.50
31 Dec 21
+ 106.00
+ 5.10%
+ 461.00
+ 22.20%
92,322
2,537.50
31 Dec 21
+ 106.00
+ 5.10%
+ 461.00
+ 22.20%
92,322
Jan 22
2,553.50
31 Jan 22
+ 16.00
+ 0.63%
+ 16.00
+ 0.63%
75,507
2,553.50
31 Jan 22
+ 16.00
+ 0.63%
+ 16.00
+ 0.63%
75,507
Feb 22
2,559.50
28 Feb 22
+ 6.00
+ 0.24%
+ 22.00
+ 0.87%
55,503
2,559.50
28 Feb 22
+ 6.00
+ 0.24%
+ 22.00
+ 0.87%
55,503
Mar 22
2,747.50
31 Mar 22
+ 188.00
+ 7.41%
+ 210.00
+ 8.28%
151,341
2,747.50
31 Mar 22
+ 188.00
+ 7.41%
+ 210.00
+ 8.28%
151,341
Apr 22
2,858.00
29 Apr 22
+ 110.50
+ 4.35%
+ 320.50
+ 12.63%
170,900
2,858.00
29 Apr 22
+ 110.50
+ 4.35%
+ 320.50
+ 12.63%
170,900
May 22
2,873.50
31 May 22
+ 15.50
+ 0.61%
+ 336.00
+ 13.24%
135,483
2,873.50
31 May 22
+ 15.50
+ 0.61%
+ 336.00
+ 13.24%
135,483
Jun 22
2,747.00
30 Jun 22
-126.50
-4.99%
+ 209.50
+ 8.26%
109,969
2,747.00
30 Jun 22
-126.50
-4.99%
+ 209.50
+ 8.26%
109,969
Jul 22
2,811.00
29 Jul 22
+ 64.00
+ 2.52%
+ 273.50
+ 10.78%
45,253
2,811.00
29 Jul 22
+ 64.00
+ 2.52%
+ 273.50
+ 10.78%
45,253
Aug 22
2,895.50
31 Aug 22
+ 84.50
+ 3.33%
+ 358.00
+ 14.11%
94,025
2,895.50
31 Aug 22
+ 84.50
+ 3.33%
+ 358.00
+ 14.11%
94,025
Sep 22
2,692.50
30 Sep 22
-203.00
-8.00%
+ 155.00
+ 6.11%
208,770
2,692.50
30 Sep 22
-203.00
-8.00%
+ 155.00
+ 6.11%
208,770
Oct 22
2,699.00
14 Oct 22
+ 6.50
+ 0.26%
+ 161.50
+ 6.36%
95,735
2,699.00
14 Oct 22
+ 6.50
+ 0.26%
+ 161.50
+ 6.36%
95,735
Nov 22
2,848.00
30 Nov 22
+ 149.00
+ 5.87%
+ 310.50
+ 12.24%
116,699
2,848.00
30 Nov 22
+ 149.00
+ 5.87%
+ 310.50
+ 12.24%
116,699
Dec 22
2,755.00
30 Dec 22
-93.00
-3.67%
+ 217.50
+ 8.57%
85,596
2,755.00
30 Dec 22
-93.00
-3.67%
+ 217.50
+ 8.57%
85,596
Jan 23
2,768.50
31 Jan 23
+ 13.50
+ 0.49%
+ 13.50
+ 0.49%
158,164
2,768.50
31 Jan 23
+ 13.50
+ 0.49%
+ 13.50
+ 0.49%
158,164
Feb 23
2,728.50
28 Feb 23
-40.00
-1.45%
-26.50
-0.96%
98,326
2,728.50
28 Feb 23
-40.00
-1.45%
-26.50
-0.96%
98,326
Mar 23
2,560.50
31 Mar 23
-168.00
-6.10%
-194.50
-7.06%
184,329
2,560.50
31 Mar 23
-168.00
-6.10%
-194.50
-7.06%
184,329
Apr 23
2,547.50
28 Apr 23
-13.00
-0.47%
-207.50
-7.53%
138,139
2,547.50
28 Apr 23
-13.00
-0.47%
-207.50
-7.53%
138,139
May 23
2,405.25
31 May 23
-142.25
-5.16%
-349.75
-12.70%
116,162
2,405.25
31 May 23
-142.25
-5.16%
-349.75
-12.70%
116,162
Jun 23
2,443.00
30 Jun 23
+ 37.75
+ 1.37%
-312.00
-11.32%
65,673
2,443.00
30 Jun 23
+ 37.75
+ 1.37%
-312.00
-11.32%
65,673
Jul 23
2,512.00
31 Jul 23
+ 69.00
+ 2.50%
-243.00
-8.82%
188,321
2,512.00
31 Jul 23
+ 69.00
+ 2.50%
-243.00
-8.82%
188,321
Aug 23
2,482.75
31 Aug 23
-29.25
-1.06%
-272.25
-9.88%
94,688
2,482.75
31 Aug 23
-29.25
-1.06%
-272.25
-9.88%
94,688
Sep 23
2,436.75
29 Sep 23
-46.00
-1.67%
-318.25
-11.55%
52,970
2,436.75
29 Sep 23
-46.00
-1.67%
-318.25
-11.55%
52,970
Oct 23
2,364.25
31 Oct 23
-72.50
-2.63%
-390.75
-14.18%
82,159
2,364.25
31 Oct 23
-72.50
-2.63%
-390.75
-14.18%
82,159
Nov 23
2,434.00
30 Nov 23
+ 69.75
+ 2.53%
-321.00
-11.65%
273,196
2,434.00
30 Nov 23
+ 69.75
+ 2.53%
-321.00
-11.65%
273,196
Dec 23
2,523.00
29 Dec 23
+ 89.00
+ 3.23%
-232.00
-8.42%
99,395
2,523.00
29 Dec 23
+ 89.00
+ 3.23%
-232.00
-8.42%
99,395
Jan 24
2,520.00
31 Jan 24
-3.00
-0.12%
-3.00
-0.12%
204,473
2,520.00
31 Jan 24
-3.00
-0.12%
-3.00
-0.12%
204,473
Feb 24
2,545.00
29 Feb 24
+ 25.00
+ 0.99%
+ 22.00
+ 0.87%
226,310
2,545.00
29 Feb 24
+ 25.00
+ 0.99%
+ 22.00
+ 0.87%
226,310
Mar 24
2,650.00
28 Mar 24
+ 105.00
+ 4.16%
+ 127.00
+ 5.03%
206,976
2,650.00
28 Mar 24
+ 105.00
+ 4.16%
+ 127.00
+ 5.03%
206,976
Apr 24
2,632.00
30 Apr 24
-18.00
-0.71%
+ 109.00
+ 4.32%
127,025
2,632.00
30 Apr 24
-18.00
-0.71%
+ 109.00
+ 4.32%
127,025
May 24
2,651.00
31 May 24
+ 19.00
+ 0.75%
+ 128.00
+ 5.07%
150,473
2,651.00
31 May 24
+ 19.00
+ 0.75%
+ 128.00
+ 5.07%
150,473
Jun 24
2,643.00
28 Jun 24
-8.00
-0.32%
+ 120.00
+ 4.76%
216,301
2,643.00
28 Jun 24
-8.00
-0.32%
+ 120.00
+ 4.76%
216,301
Jul 24
2,793.00
31 Jul 24
+ 150.00
+ 5.95%
+ 270.00
+ 10.70%
176,423
2,793.00
31 Jul 24
+ 150.00
+ 5.95%
+ 270.00
+ 10.70%
176,423
Aug 24
2,834.00
30 Aug 24
+ 41.00
+ 1.63%
+ 311.00
+ 12.33%
134,780
2,834.00
30 Aug 24
+ 41.00
+ 1.63%
+ 311.00
+ 12.33%
134,780
Sep 24
2,825.50
30 Sep 24
-8.50
-0.34%
+ 302.50
+ 11.99%
161,983
2,825.50
30 Sep 24
-8.50
-0.34%
+ 302.50
+ 11.99%
161,983
Oct 24
2,944.00
31 Oct 24
+ 118.50
+ 4.70%
+ 421.00
+ 16.69%
195,429
2,944.00
31 Oct 24
+ 118.50
+ 4.70%
+ 421.00
+ 16.69%
195,429
Nov 24
3,075.50
29 Nov 24
+ 131.50
+ 5.21%
+ 552.50
+ 21.90%
176,690
3,075.50
29 Nov 24
+ 131.50
+ 5.21%
+ 552.50
+ 21.90%
176,690
Dec 24
2,882.00
31 Dec 24
-193.50
-7.67%
+ 359.00
+ 14.23%
125,966
2,882.00
31 Dec 24
-193.50
-7.67%
+ 359.00
+ 14.23%
125,966
Jan 25
2,959.00
31 Jan 25
+ 77.00
+ 2.67%
+ 77.00
+ 2.67%
309,324
2,959.00
31 Jan 25
+ 77.00
+ 2.67%
+ 77.00
+ 2.67%
309,324
Feb 25
3,004.00
28 Feb 25
+ 45.00
+ 1.56%
+ 122.00
+ 4.23%
141,787
3,004.00
28 Feb 25
+ 45.00
+ 1.56%
+ 122.00
+ 4.23%
141,787
Mar 25
2,901.00
31 Mar 25
-103.00
-3.57%
+ 19.00
+ 0.66%
282,836
2,901.00
31 Mar 25
-103.00
-3.57%
+ 19.00
+ 0.66%
282,836
Apr 25
2,658.50
30 Apr 25
-242.50
-8.41%
-223.50
-7.76%
578,708
2,658.50
30 Apr 25
-242.50
-8.41%
-223.50
-7.76%
578,708
May 25
2,643.50
30 May 25
-15.00
-0.52%
-238.50
-8.28%
359,995
2,643.50
30 May 25
-15.00
-0.52%
-238.50
-8.28%
359,995
Jun 25
2,577.00
30 Jun 25
-66.50
-2.31%
-305.00
-10.58%
304,589
2,577.00
30 Jun 25
-66.50
-2.31%
-305.00
-10.58%
304,589
Jul 25
2,702.00
31 Jul 25
+ 125.00
+ 4.34%
-180.00
-6.25%
596,792
2,702.00
31 Jul 25
+ 125.00
+ 4.34%
-180.00
-6.25%
596,792
Aug 25
2,733.00
29 Aug 25
+ 31.00
+ 1.08%
-149.00
-5.17%
386,375
2,733.00
29 Aug 25
+ 31.00
+ 1.08%
-149.00
-5.17%
386,375
Sep 25
2,720.00
30 Sep 25
-13.00
-0.45%
-162.00
-5.62%
544,990
2,720.00
30 Sep 25
-13.00
-0.45%
-162.00
-5.62%
544,990
Oct 25
2,694.00
31 Oct 25
-26.00
-0.90%
-188.00
-6.52%
668,270
2,694.00
31 Oct 25
-26.00
-0.90%
-188.00
-6.52%
668,270
Nov 25
2,757.50
28 Nov 25
+ 63.50
+ 2.20%
-124.50
-4.32%
745,264
2,757.50
28 Nov 25
+ 63.50
+ 2.20%
-124.50
-4.32%
745,264
Dec 25
2,673.00
31 Dec 25
-84.50
-2.93%
-209.00
-7.25%
206,680
2,673.00
31 Dec 25
-84.50
-2.93%
-209.00
-7.25%
206,680
Jan 26
2,711.00
30 Jan 26
+ 38.00
+ 1.42%
+ 38.00
+ 1.42%
729,302
2,711.00
30 Jan 26
+ 38.00
+ 1.42%
+ 38.00
+ 1.42%
729,302
Feb 26
2,922.50
27 Feb 26
+ 211.50
+ 7.91%
+ 249.50
+ 9.33%
759,015
2,922.50
27 Feb 26
+ 211.50
+ 7.91%
+ 249.50
+ 9.33%
759,015
Mar 26
2,797.00
31 Mar 26
-125.50
-4.70%
+ 124.00
+ 4.64%
800,231
2,797.00
31 Mar 26
-125.50
-4.70%
+ 124.00
+ 4.64%
800,231
Apr 26
2,778.00
30 Apr 26
-19.00
-0.71%
+ 105.00
+ 3.93%
866,810
2,778.00
30 Apr 26
-19.00
-0.71%
+ 105.00
+ 3.93%
866,810
May 26
2,778.00
29 May 26
+ 0.00
+ 0.00%
+ 105.00
+ 3.93%
895,599
2,778.00
29 May 26
+ 0.00
+ 0.00%
+ 105.00
+ 3.93%
895,599
Jun 26
2,883.00
30 Jun 26
+ 105.00
+ 3.93%
+ 210.00
+ 7.86%
902,757
2,883.00
30 Jun 26
+ 105.00
+ 3.93%
+ 210.00
+ 7.86%
902,757
Jul 26
2,916.00
31 Jul 26
+ 33.00
+ 1.23%
+ 243.00
+ 9.09%
950,547
2,916.00
31 Jul 26
+ 33.00
+ 1.23%
+ 243.00
+ 9.09%
950,547
Aug 26
2,956.00
26 Aug 26
+ 40.00
+ 1.50%
+ 283.00
+ 10.59%
952,844
2,956.00
26 Aug 26
+ 40.00
+ 1.50%
+ 283.00
+ 10.59%
952,844
Sep 26
2,737.00
30 Sep 26
-219.00
-8.19%
+ 64.00
+ 2.39%
959,464
2,737.00
30 Sep 26
-219.00
-8.19%
+ 64.00
+ 2.39%
959,464
Oct 26
2,877.00
22 Oct 26
+ 140.00
+ 5.24%
+ 204.00
+ 7.63%
981,508
2,877.00
22 Oct 26
+ 140.00
+ 5.24%
+ 204.00
+ 7.63%
981,508
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2016 )
1,729.00 ( 23 Dec 15 )
2,451.26 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 722.26 )
Cum % Mvmt ( + 41.77% )
6,484,288
1,729.00 ( 23 Dec 15 )
2,451.26 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 722.26 )
Cum % Mvmt ( + 41.77% )
6,484,288
Calendar Year End ( 2017 )
2,451.26 ( 30 Dec 16 )
2,403.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -48.26 )
Cum % Mvmt ( -1.97% )
1,014,274
2,451.26 ( 30 Dec 16 )
2,403.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -48.26 )
Cum % Mvmt ( -1.97% )
1,014,274
Calendar Year End ( 2018 )
2,403.00 ( 29 Dec 17 )
2,282.00 ( 28 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -121.00 )
Cum % Mvmt ( -5.04% )
800,832
2,403.00 ( 29 Dec 17 )
2,282.00 ( 28 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -121.00 )
Cum % Mvmt ( -5.04% )
800,832
Calendar Year End ( 2019 )
2,282.00 ( 28 Dec 18 )
2,535.50 ( 30 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 253.50 )
Cum % Mvmt ( + 11.11% )
841,041
2,282.00 ( 28 Dec 18 )
2,535.50 ( 30 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 253.50 )
Cum % Mvmt ( + 11.11% )
841,041
Calendar Year End ( 2020 )
2,535.50 ( 30 Dec 19 )
2,076.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -459.00 )
Cum % Mvmt ( -18.10% )
2,347,647
2,535.50 ( 30 Dec 19 )
2,076.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -459.00 )
Cum % Mvmt ( -18.10% )
2,347,647
Calendar Year End ( 2021 )
2,076.50 ( 31 Dec 20 )
2,537.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 461.00 )
Cum % Mvmt ( + 22.20% )
1,575,856
2,076.50 ( 31 Dec 20 )
2,537.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 461.00 )
Cum % Mvmt ( + 22.20% )
1,575,856
Calendar Year End ( 2022 )
2,537.50 ( 31 Dec 21 )
2,755.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 217.50 )
Cum % Mvmt ( + 8.57% )
1,344,781
2,537.50 ( 31 Dec 21 )
2,755.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 217.50 )
Cum % Mvmt ( + 8.57% )
1,344,781
Calendar Year End ( 2023 )
2,755.00 ( 30 Dec 22 )
2,523.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -232.00 )
Cum % Mvmt ( -8.42% )
1,551,522
2,755.00 ( 30 Dec 22 )
2,523.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -232.00 )
Cum % Mvmt ( -8.42% )
1,551,522
Calendar Year End ( 2024 )
2,523.00 ( 29 Dec 23 )
2,882.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 359.00 )
Cum % Mvmt ( + 14.23% )
2,102,829
2,523.00 ( 29 Dec 23 )
2,882.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 359.00 )
Cum % Mvmt ( + 14.23% )
2,102,829
Calendar Year End ( 2025 )
2,882.00 ( 31 Dec 24 )
2,673.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -209.00 )
Cum % Mvmt ( -7.25% )
5,053,494
2,882.00 ( 31 Dec 24 )
2,673.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -209.00 )
Cum % Mvmt ( -7.25% )
5,053,494
Calendar Year End ( 0 )
2,673.00 ( 31 Dec 25 )
2,877.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 204.00 )
Cum % Mvmt ( + 7.63% )
981,508
2,673.00 ( 31 Dec 25 )
2,877.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 204.00 )
Cum % Mvmt ( + 7.63% )
981,508
Jan 16
1,743.50
28 Jan 16
+14.50
+ 0.84%
+ 14.50
+0.84%
6,066
1,743.50
28 Jan 16
+14.50
+ 0.84%
+ 14.50
+0.84%
6,066
Feb 16
1,908.00
26 Feb 16
+164.50
+ 9.51%
+ 179.00
+10.35%
2,700
1,908.00
26 Feb 16
+164.50
+ 9.51%
+ 179.00
+10.35%
2,700
Mar 16
1,973.50
31 Mar 16
+65.50
+ 3.79%
+ 244.50
+14.14%
52,595
1,973.50
31 Mar 16
+65.50
+ 3.79%
+ 244.50
+14.14%
52,595
Apr 16
1,939.75
29 Apr 16
-33.75
-1.95%
+ 210.75
+12.19%
93,079
1,939.75
29 Apr 16
-33.75
-1.95%
+ 210.75
+12.19%
93,079
May 16
1,945.00
31 May 16
+5.25
+ 0.30%
+ 216.00
+12.49%
237,276
1,945.00
31 May 16
+5.25
+ 0.30%
+ 216.00
+12.49%
237,276
Jun 16
2,173.25
30 Jun 16
+228.25
+ 13.20%
+ 444.25
+25.69%
117,629
2,173.25
30 Jun 16
+228.25
+ 13.20%
+ 444.25
+25.69%
117,629
Jul 16
2,304.80
29 Jul 16
+131.55
+ 7.61%
+ 575.80
+33.30%
2,270,012
2,304.80
29 Jul 16
+131.55
+ 7.61%
+ 575.80
+33.30%
2,270,012
Aug 16
2,288.50
31 Aug 16
-16.30
-0.94%
+ 559.50
+32.36%
2,674,082
2,288.50
31 Aug 16
-16.30
-0.94%
+ 559.50
+32.36%
2,674,082
Sep 16
2,290.00
30 Sep 16
+1.50
+ 0.09%
+ 561.00
+32.45%
77,819
2,290.00
30 Sep 16
+1.50
+ 0.09%
+ 561.00
+32.45%
77,819
Oct 16
2,366.40
31 Oct 16
+76.40
+ 4.42%
+ 637.40
+36.87%
54,387
2,366.40
31 Oct 16
+76.40
+ 4.42%
+ 637.40
+36.87%
54,387
Nov 16
2,382.78
30 Nov 16
+16.38
+ 0.95%
+ 653.78
+37.81%
796,158
2,382.78
30 Nov 16
+16.38
+ 0.95%
+ 653.78
+37.81%
796,158
Dec 16
2,451.26
30 Dec 16
+68.48
+ 3.96%
+ 722.26
+41.77%
102,485
2,451.26
30 Dec 16
+68.48
+ 3.96%
+ 722.26
+41.77%
102,485
Jan 17
2,431.50
31 Jan 17
-19.76
-0.81%
-19.76
-0.81%
196,136
2,431.50
31 Jan 17
-19.76
-0.81%
-19.76
-0.81%
196,136
Feb 17
2,534.00
28 Feb 17
+102.50
+ 4.18%
+ 82.74
+3.38%
98,474
2,534.00
28 Feb 17
+102.50
+ 4.18%
+ 82.74
+3.38%
98,474
Mar 17
2,490.04
31 Mar 17
-43.96
-1.79%
+ 38.78
+1.58%
228,922
2,490.04
31 Mar 17
-43.96
-1.79%
+ 38.78
+1.58%
228,922
Apr 17
2,379.64
28 Apr 17
-110.40
-4.50%
-71.62
-2.92%
87,130
2,379.64
28 Apr 17
-110.40
-4.50%
-71.62
-2.92%
87,130
May 17
2,407.14
31 May 17
+27.50
+ 1.12%
-44.12
-1.80%
122,587
2,407.14
31 May 17
+27.50
+ 1.12%
-44.12
-1.80%
122,587
Jun 17
2,373.00
30 Jun 17
-34.14
-1.39%
-78.26
-3.19%
53,440
2,373.00
30 Jun 17
-34.14
-1.39%
-78.26
-3.19%
53,440
Jul 17
2,353.50
31 Jul 17
-19.50
-0.80%
-97.76
-3.99%
33,258
2,353.50
31 Jul 17
-19.50
-0.80%
-97.76
-3.99%
33,258
Aug 17
2,397.25
31 Aug 17
+43.75
+ 1.78%
-54.01
-2.20%
48,390
2,397.25
31 Aug 17
+43.75
+ 1.78%
-54.01
-2.20%
48,390
Sep 17
2,331.75
29 Sep 17
-65.50
-2.67%
-119.51
-4.88%
19,884
2,331.75
29 Sep 17
-65.50
-2.67%
-119.51
-4.88%
19,884
Oct 17
2,373.44
31 Oct 17
+41.69
+ 1.70%
-77.82
-3.17%
56,973
2,373.44
31 Oct 17
+41.69
+ 1.70%
-77.82
-3.17%
56,973
Nov 17
2,414.40
30 Nov 17
+40.96
+ 1.67%
-36.86
-1.50%
48,929
2,414.40
30 Nov 17
+40.96
+ 1.67%
-36.86
-1.50%
48,929
Dec 17
2,403.00
29 Dec 17
-11.40
-0.47%
-48.26
-1.97%
20,151
2,403.00
29 Dec 17
-11.40
-0.47%
-48.26
-1.97%
20,151
Jan 18
2,298.00
30 Jan 18
-105.00
-4.37%
-105.00
-4.37%
7,322
2,298.00
30 Jan 18
-105.00
-4.37%
-105.00
-4.37%
7,322
Feb 18
2,212.50
28 Feb 18
-85.50
-3.56%
-190.50
-7.93%
64,846
2,212.50
28 Feb 18
-85.50
-3.56%
-190.50
-7.93%
64,846
Mar 18
2,149.00
29 Mar 18
-63.50
-2.64%
-254.00
-10.57%
18,500
2,149.00
29 Mar 18
-63.50
-2.64%
-254.00
-10.57%
18,500
Apr 18
2,219.00
30 Apr 18
+70.00
+ 2.91%
-184.00
-7.66%
68,839
2,219.00
30 Apr 18
+70.00
+ 2.91%
-184.00
-7.66%
68,839
May 18
2,324.00
31 May 18
+105.00
+ 4.37%
-79.00
-3.29%
89,108
2,324.00
31 May 18
+105.00
+ 4.37%
-79.00
-3.29%
89,108
Jun 18
2,378.50
29 Jun 18
+54.50
+ 2.27%
-24.50
-1.02%
55,923
2,378.50
29 Jun 18
+54.50
+ 2.27%
-24.50
-1.02%
55,923
Jul 18
2,401.50
30 Jul 18
+23.00
+ 0.96%
-1.50
-0.06%
65,467
2,401.50
30 Jul 18
+23.00
+ 0.96%
-1.50
-0.06%
65,467
Aug 18
2,463.50
31 Aug 18
+62.00
+ 2.58%
+ 60.50
+2.52%
51,378
2,463.50
31 Aug 18
+62.00
+ 2.58%
+ 60.50
+2.52%
51,378
Sep 18
2,400.00
28 Sep 18
-63.50
-2.64%
-3.00
-0.12%
80,203
2,400.00
28 Sep 18
-63.50
-2.64%
-3.00
-0.12%
80,203
Oct 18
2,431.00
31 Oct 18
+31.00
+ 1.29%
+ 28.00
+1.17%
102,719
2,431.00
31 Oct 18
+31.00
+ 1.29%
+ 28.00
+1.17%
102,719
Nov 18
2,464.00
29 Nov 18
+33.00
+ 1.37%
+ 61.00
+2.54%
88,199
2,464.00
29 Nov 18
+33.00
+ 1.37%
+ 61.00
+2.54%
88,199
Dec 18
2,282.00
28 Dec 18
-182.00
-7.57%
-121.00
-5.04%
108,328
2,282.00
28 Dec 18
-182.00
-7.57%
-121.00
-5.04%
108,328
Jan 19
2,376.00
31 Jan 19
+94.00
+ 4.12%
+ 94.00
+4.12%
140,581
2,376.00
31 Jan 19
+94.00
+ 4.12%
+ 94.00
+4.12%
140,581
Feb 19
2,443.00
26 Feb 19
+67.00
+ 2.94%
+ 161.00
+7.06%
66,399
2,443.00
26 Feb 19
+67.00
+ 2.94%
+ 161.00
+7.06%
66,399
Mar 19
2,475.00
29 Mar 19
+32.00
+ 1.40%
+ 193.00
+8.46%
48,634
2,475.00
29 Mar 19
+32.00
+ 1.40%
+ 193.00
+8.46%
48,634
Apr 19
2,517.00
29 Apr 19
+42.00
+ 1.84%
+ 235.00
+10.30%
50,480
2,517.00
29 Apr 19
+42.00
+ 1.84%
+ 235.00
+10.30%
50,480
May 19
2,426.50
31 May 19
-90.50
-3.97%
+ 144.50
+6.33%
92,394
2,426.50
31 May 19
-90.50
-3.97%
+ 144.50
+6.33%
92,394
Jun 19
2,501.50
27 Jun 19
+75.00
+ 3.29%
+ 219.50
+9.62%
63,047
2,501.50
27 Jun 19
+75.00
+ 3.29%
+ 219.50
+9.62%
63,047
Jul 19
2,650.00
31 Jul 19
+148.50
+ 6.51%
+ 368.00
+16.13%
51,594
2,650.00
31 Jul 19
+148.50
+ 6.51%
+ 368.00
+16.13%
51,594
Aug 19
2,525.00
29 Aug 19
-125.00
-5.48%
+ 243.00
+10.65%
199,760
2,525.00
29 Aug 19
-125.00
-5.48%
+ 243.00
+10.65%
199,760
Sep 19
2,636.00
30 Sep 19
+111.00
+ 4.86%
+ 354.00
+15.51%
60,117
2,636.00
30 Sep 19
+111.00
+ 4.86%
+ 354.00
+15.51%
60,117
Oct 19
2,532.50
29 Oct 19
-103.50
-4.54%
+ 250.50
+10.98%
25,576
2,532.50
29 Oct 19
-103.50
-4.54%
+ 250.50
+10.98%
25,576
Nov 19
2,557.50
28 Nov 19
+25.00
+ 1.10%
+ 275.50
+12.07%
18,356
2,557.50
28 Nov 19
+25.00
+ 1.10%
+ 275.50
+12.07%
18,356
Dec 19
2,535.50
30 Dec 19
-22.00
-0.96%
+ 253.50
+11.11%
24,103
2,535.50
30 Dec 19
-22.00
-0.96%
+ 253.50
+11.11%
24,103
Jan 20
2,480.00
31 Jan 20
-55.50
-2.19%
-55.50
-2.19%
50,555
2,480.00
31 Jan 20
-55.50
-2.19%
-55.50
-2.19%
50,555
Feb 20
2,253.00
28 Feb 20
-227.00
-8.95%
-282.50
-11.14%
209,627
2,253.00
28 Feb 20
-227.00
-8.95%
-282.50
-11.14%
209,627
Mar 20
1,862.25
31 Mar 20
-390.75
-15.41%
-673.25
-26.55%
119,011
1,862.25
31 Mar 20
-390.75
-15.41%
-673.25
-26.55%
119,011
Apr 20
2,010.75
30 Apr 20
+148.50
+ 5.86%
-524.75
-20.70%
88,266
2,010.75
30 Apr 20
+148.50
+ 5.86%
-524.75
-20.70%
88,266
May 20
2,048.00
29 May 20
+37.25
+ 1.47%
-487.50
-19.23%
144,535
2,048.00
29 May 20
+37.25
+ 1.47%
-487.50
-19.23%
144,535
Jun 20
2,017.50
30 Jun 20
-30.50
-1.20%
-518.00
-20.43%
460,031
2,017.50
30 Jun 20
-30.50
-1.20%
-518.00
-20.43%
460,031
Jul 20
1,940.25
31 Jul 20
-77.25
-3.05%
-595.25
-23.48%
256,865
1,940.25
31 Jul 20
-77.25
-3.05%
-595.25
-23.48%
256,865
Aug 20
1,962.50
28 Aug 20
+22.25
+ 0.88%
-573.00
-22.60%
180,713
1,962.50
28 Aug 20
+22.25
+ 0.88%
-573.00
-22.60%
180,713
Sep 20
1,947.25
30 Sep 20
-15.25
-0.60%
-588.25
-23.20%
260,346
1,947.25
30 Sep 20
-15.25
-0.60%
-588.25
-23.20%
260,346
Oct 20
1,912.25
30 Oct 20
-35.00
-1.38%
-623.25
-24.58%
167,274
1,912.25
30 Oct 20
-35.00
-1.38%
-623.25
-24.58%
167,274
Nov 20
2,118.75
30 Nov 20
+206.50
+ 8.14%
-416.75
-16.44%
263,418
2,118.75
30 Nov 20
+206.50
+ 8.14%
-416.75
-16.44%
263,418
Dec 20
2,076.50
31 Dec 20
-42.25
-1.67%
-459.00
-18.10%
147,006
2,076.50
31 Dec 20
-42.25
-1.67%
-459.00
-18.10%
147,006
Jan 21
2,144.50
29 Jan 21
+68.00
+ 3.27%
+ 68.00
+3.27%
168,745
2,144.50
29 Jan 21
+68.00
+ 3.27%
+ 68.00
+3.27%
168,745
Feb 21
2,174.75
26 Feb 21
+30.25
+ 1.46%
+ 98.25
+4.73%
266,396
2,174.75
26 Feb 21
+30.25
+ 1.46%
+ 98.25
+4.73%
266,396
Mar 21
2,368.00
31 Mar 21
+193.25
+ 9.31%
+ 291.50
+14.04%
201,253
2,368.00
31 Mar 21
+193.25
+ 9.31%
+ 291.50
+14.04%
201,253
Apr 21
2,438.50
30 Apr 21
+70.50
+ 3.40%
+ 362.00
+17.43%
130,507
2,438.50
30 Apr 21
+70.50
+ 3.40%
+ 362.00
+17.43%
130,507
May 21
2,432.25
28 May 21
-6.25
-0.30%
+ 355.75
+17.13%
167,879
2,432.25
28 May 21
-6.25
-0.30%
+ 355.75
+17.13%
167,879
Jun 21
2,417.25
30 Jun 21
-15.00
-0.72%
+ 340.75
+16.41%
92,156
2,417.25
30 Jun 21
-15.00
-0.72%
+ 340.75
+16.41%
92,156
Jul 21
2,404.25
30 Jul 21
-13.00
-0.63%
+ 327.75
+15.78%
61,393
2,404.25
30 Jul 21
-13.00
-0.63%
+ 327.75
+15.78%
61,393
Aug 21
2,452.75
31 Aug 21
+48.50
+ 2.34%
+ 376.25
+18.12%
58,301
2,452.75
31 Aug 21
+48.50
+ 2.34%
+ 376.25
+18.12%
58,301
Sep 21
2,413.25
30 Sep 21
-39.50
-1.90%
+ 336.75
+16.22%
104,116
2,413.25
30 Sep 21
-39.50
-1.90%
+ 336.75
+16.22%
104,116
Oct 21
2,402.75
29 Oct 21
-10.50
-0.51%
+ 326.25
+15.71%
162,912
2,402.75
29 Oct 21
-10.50
-0.51%
+ 326.25
+15.71%
162,912
Nov 21
2,431.50
30 Nov 21
+28.75
+ 1.38%
+ 355.00
+17.10%
69,876
2,431.50
30 Nov 21
+28.75
+ 1.38%
+ 355.00
+17.10%
69,876
Dec 21
2,537.50
31 Dec 21
+106.00
+ 5.10%
+ 461.00
+22.20%
92,322
2,537.50
31 Dec 21
+106.00
+ 5.10%
+ 461.00
+22.20%
92,322
Jan 22
2,553.50
31 Jan 22
+16.00
+ 0.63%
+ 16.00
+0.63%
75,507
2,553.50
31 Jan 22
+16.00
+ 0.63%
+ 16.00
+0.63%
75,507
Feb 22
2,559.50
28 Feb 22
+6.00
+ 0.24%
+ 22.00
+0.87%
55,503
2,559.50
28 Feb 22
+6.00
+ 0.24%
+ 22.00
+0.87%
55,503
Mar 22
2,747.50
31 Mar 22
+188.00
+ 7.41%
+ 210.00
+8.28%
151,341
2,747.50
31 Mar 22
+188.00
+ 7.41%
+ 210.00
+8.28%
151,341
Apr 22
2,858.00
29 Apr 22
+110.50
+ 4.35%
+ 320.50
+12.63%
170,900
2,858.00
29 Apr 22
+110.50
+ 4.35%
+ 320.50
+12.63%
170,900
May 22
2,873.50
31 May 22
+15.50
+ 0.61%
+ 336.00
+13.24%
135,483
2,873.50
31 May 22
+15.50
+ 0.61%
+ 336.00
+13.24%
135,483
Jun 22
2,747.00
30 Jun 22
-126.50
-4.99%
+ 209.50
+8.26%
109,969
2,747.00
30 Jun 22
-126.50
-4.99%
+ 209.50
+8.26%
109,969
Jul 22
2,811.00
29 Jul 22
+64.00
+ 2.52%
+ 273.50
+10.78%
45,253
2,811.00
29 Jul 22
+64.00
+ 2.52%
+ 273.50
+10.78%
45,253
Aug 22
2,895.50
31 Aug 22
+84.50
+ 3.33%
+ 358.00
+14.11%
94,025
2,895.50
31 Aug 22
+84.50
+ 3.33%
+ 358.00
+14.11%
94,025
Sep 22
2,692.50
30 Sep 22
-203.00
-8.00%
+ 155.00
+6.11%
208,770
2,692.50
30 Sep 22
-203.00
-8.00%
+ 155.00
+6.11%
208,770
Oct 22
2,699.00
14 Oct 22
+6.50
+ 0.26%
+ 161.50
+6.36%
95,735
2,699.00
14 Oct 22
+6.50
+ 0.26%
+ 161.50
+6.36%
95,735
Nov 22
2,848.00
30 Nov 22
+149.00
+ 5.87%
+ 310.50
+12.24%
116,699
2,848.00
30 Nov 22
+149.00
+ 5.87%
+ 310.50
+12.24%
116,699
Dec 22
2,755.00
30 Dec 22
-93.00
-3.67%
+ 217.50
+8.57%
85,596
2,755.00
30 Dec 22
-93.00
-3.67%
+ 217.50
+8.57%
85,596
Jan 23
2,768.50
31 Jan 23
+13.50
+ 0.49%
+ 13.50
+0.49%
158,164
2,768.50
31 Jan 23
+13.50
+ 0.49%
+ 13.50
+0.49%
158,164
Feb 23
2,728.50
28 Feb 23
-40.00
-1.45%
-26.50
-0.96%
98,326
2,728.50
28 Feb 23
-40.00
-1.45%
-26.50
-0.96%
98,326
Mar 23
2,560.50
31 Mar 23
-168.00
-6.10%
-194.50
-7.06%
184,329
2,560.50
31 Mar 23
-168.00
-6.10%
-194.50
-7.06%
184,329
Apr 23
2,547.50
28 Apr 23
-13.00
-0.47%
-207.50
-7.53%
138,139
2,547.50
28 Apr 23
-13.00
-0.47%
-207.50
-7.53%
138,139
May 23
2,405.25
31 May 23
-142.25
-5.16%
-349.75
-12.70%
116,162
2,405.25
31 May 23
-142.25
-5.16%
-349.75
-12.70%
116,162
Jun 23
2,443.00
30 Jun 23
+37.75
+ 1.37%
-312.00
-11.32%
65,673
2,443.00
30 Jun 23
+37.75
+ 1.37%
-312.00
-11.32%
65,673
Jul 23
2,512.00
31 Jul 23
+69.00
+ 2.50%
-243.00
-8.82%
188,321
2,512.00
31 Jul 23
+69.00
+ 2.50%
-243.00
-8.82%
188,321
Aug 23
2,482.75
31 Aug 23
-29.25
-1.06%
-272.25
-9.88%
94,688
2,482.75
31 Aug 23
-29.25
-1.06%
-272.25
-9.88%
94,688
Sep 23
2,436.75
29 Sep 23
-46.00
-1.67%
-318.25
-11.55%
52,970
2,436.75
29 Sep 23
-46.00
-1.67%
-318.25
-11.55%
52,970
Oct 23
2,364.25
31 Oct 23
-72.50
-2.63%
-390.75
-14.18%
82,159
2,364.25
31 Oct 23
-72.50
-2.63%
-390.75
-14.18%
82,159
Nov 23
2,434.00
30 Nov 23
+69.75
+ 2.53%
-321.00
-11.65%
273,196
2,434.00
30 Nov 23
+69.75
+ 2.53%
-321.00
-11.65%
273,196
Dec 23
2,523.00
29 Dec 23
+89.00
+ 3.23%
-232.00
-8.42%
99,395
2,523.00
29 Dec 23
+89.00
+ 3.23%
-232.00
-8.42%
99,395
Jan 24
2,520.00
31 Jan 24
-3.00
-0.12%
-3.00
-0.12%
204,473
2,520.00
31 Jan 24
-3.00
-0.12%
-3.00
-0.12%
204,473
Feb 24
2,545.00
29 Feb 24
+25.00
+ 0.99%
+ 22.00
+0.87%
226,310
2,545.00
29 Feb 24
+25.00
+ 0.99%
+ 22.00
+0.87%
226,310
Mar 24
2,650.00
28 Mar 24
+105.00
+ 4.16%
+ 127.00
+5.03%
206,976
2,650.00
28 Mar 24
+105.00
+ 4.16%
+ 127.00
+5.03%
206,976
Apr 24
2,632.00
30 Apr 24
-18.00
-0.71%
+ 109.00
+4.32%
127,025
2,632.00
30 Apr 24
-18.00
-0.71%
+ 109.00
+4.32%
127,025
May 24
2,651.00
31 May 24
+19.00
+ 0.75%
+ 128.00
+5.07%
150,473
2,651.00
31 May 24
+19.00
+ 0.75%
+ 128.00
+5.07%
150,473
Jun 24
2,643.00
28 Jun 24
-8.00
-0.32%
+ 120.00
+4.76%
216,301
2,643.00
28 Jun 24
-8.00
-0.32%
+ 120.00
+4.76%
216,301
Jul 24
2,793.00
31 Jul 24
+150.00
+ 5.95%
+ 270.00
+10.70%
176,423
2,793.00
31 Jul 24
+150.00
+ 5.95%
+ 270.00
+10.70%
176,423
Aug 24
2,834.00
30 Aug 24
+41.00
+ 1.63%
+ 311.00
+12.33%
134,780
2,834.00
30 Aug 24
+41.00
+ 1.63%
+ 311.00
+12.33%
134,780
Sep 24
2,825.50
30 Sep 24
-8.50
-0.34%
+ 302.50
+11.99%
161,983
2,825.50
30 Sep 24
-8.50
-0.34%
+ 302.50
+11.99%
161,983
Oct 24
2,944.00
31 Oct 24
+118.50
+ 4.70%
+ 421.00
+16.69%
195,429
2,944.00
31 Oct 24
+118.50
+ 4.70%
+ 421.00
+16.69%
195,429
Nov 24
3,075.50
29 Nov 24
+131.50
+ 5.21%
+ 552.50
+21.90%
176,690
3,075.50
29 Nov 24
+131.50
+ 5.21%
+ 552.50
+21.90%
176,690
Dec 24
2,882.00
31 Dec 24
-193.50
-7.67%
+ 359.00
+14.23%
125,966
2,882.00
31 Dec 24
-193.50
-7.67%
+ 359.00
+14.23%
125,966
Jan 25
2,959.00
31 Jan 25
+77.00
+ 2.67%
+ 77.00
+2.67%
309,324
2,959.00
31 Jan 25
+77.00
+ 2.67%
+ 77.00
+2.67%
309,324
Feb 25
3,004.00
28 Feb 25
+45.00
+ 1.56%
+ 122.00
+4.23%
141,787
3,004.00
28 Feb 25
+45.00
+ 1.56%
+ 122.00
+4.23%
141,787
Mar 25
2,901.00
31 Mar 25
-103.00
-3.57%
+ 19.00
+0.66%
282,836
2,901.00
31 Mar 25
-103.00
-3.57%
+ 19.00
+0.66%
282,836
Apr 25
2,658.50
30 Apr 25
-242.50
-8.41%
-223.50
-7.76%
578,708
2,658.50
30 Apr 25
-242.50
-8.41%
-223.50
-7.76%
578,708
May 25
2,643.50
30 May 25
-15.00
-0.52%
-238.50
-8.28%
359,995
2,643.50
30 May 25
-15.00
-0.52%
-238.50
-8.28%
359,995
Jun 25
2,577.00
30 Jun 25
-66.50
-2.31%
-305.00
-10.58%
304,589
2,577.00
30 Jun 25
-66.50
-2.31%
-305.00
-10.58%
304,589
Jul 25
2,702.00
31 Jul 25
+125.00
+ 4.34%
-180.00
-6.25%
596,792
2,702.00
31 Jul 25
+125.00
+ 4.34%
-180.00
-6.25%
596,792
Aug 25
2,733.00
29 Aug 25
+31.00
+ 1.08%
-149.00
-5.17%
386,375
2,733.00
29 Aug 25
+31.00
+ 1.08%
-149.00
-5.17%
386,375
Sep 25
2,720.00
30 Sep 25
-13.00
-0.45%
-162.00
-5.62%
544,990
2,720.00
30 Sep 25
-13.00
-0.45%
-162.00
-5.62%
544,990
Oct 25
2,694.00
31 Oct 25
-26.00
-0.90%
-188.00
-6.52%
668,270
2,694.00
31 Oct 25
-26.00
-0.90%
-188.00
-6.52%
668,270
Nov 25
2,757.50
28 Nov 25
+63.50
+ 2.20%
-124.50
-4.32%
745,264
2,757.50
28 Nov 25
+63.50
+ 2.20%
-124.50
-4.32%
745,264
Dec 25
2,673.00
31 Dec 25
-84.50
-2.93%
-209.00
-7.25%
206,680
2,673.00
31 Dec 25
-84.50
-2.93%
-209.00
-7.25%
206,680
Jan 26
2,711.00
30 Jan 26
+38.00
+ 1.42%
+ 38.00
+1.42%
729,302
2,711.00
30 Jan 26
+38.00
+ 1.42%
+ 38.00
+1.42%
729,302
Feb 26
2,922.50
27 Feb 26
+211.50
+ 7.91%
+ 249.50
+9.33%
759,015
2,922.50
27 Feb 26
+211.50
+ 7.91%
+ 249.50
+9.33%
759,015
Mar 26
2,797.00
31 Mar 26
-125.50
-4.70%
+ 124.00
+4.64%
800,231
2,797.00
31 Mar 26
-125.50
-4.70%
+ 124.00
+4.64%
800,231
Apr 26
2,778.00
30 Apr 26
-19.00
-0.71%
+ 105.00
+3.93%
866,810
2,778.00
30 Apr 26
-19.00
-0.71%
+ 105.00
+3.93%
866,810
May 26
2,778.00
29 May 26
+0.00
+ 0.00%
+ 105.00
+3.93%
895,599
2,778.00
29 May 26
+0.00
+ 0.00%
+ 105.00
+3.93%
895,599
Jun 26
2,883.00
30 Jun 26
+105.00
+ 3.93%
+ 210.00
+7.86%
902,757
2,883.00
30 Jun 26
+105.00
+ 3.93%
+ 210.00
+7.86%
902,757
Jul 26
2,916.00
31 Jul 26
+33.00
+ 1.23%
+ 243.00
+9.09%
950,547
2,916.00
31 Jul 26
+33.00
+ 1.23%
+ 243.00
+9.09%
950,547
Aug 26
2,956.00
26 Aug 26
+40.00
+ 1.50%
+ 283.00
+10.59%
952,844
2,956.00
26 Aug 26
+40.00
+ 1.50%
+ 283.00
+10.59%
952,844
Sep 26
2,737.00
30 Sep 26
-219.00
-8.19%
+ 64.00
+2.39%
959,464
2,737.00
30 Sep 26
-219.00
-8.19%
+ 64.00
+2.39%
959,464
Oct 26
2,877.00
22 Oct 26
+140.00
+ 5.24%
+ 204.00
+7.63%
981,508
2,877.00
22 Oct 26
+140.00
+ 5.24%
+ 204.00
+7.63%
981,508