INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.2 USD | 0.00% |
|
-1.00% | -2.90% |
Investment objective
The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 13.93 USD | +0.51% | -0.57% | -24.00% | 1.69% | ||
| 5.37 USD | -1.47% | -5.29% | -3.24% | 1.62% | ||
| 23.15 USD | -0.47% | -2.07% | -11.81% | 1.62% | ||
| 10.04 USD | +0.10% | +1.72% | +1.41% | 1.57% | ||
| 11.79 USD | -0.25% | +5.74% | -27.36% | 1.54% | ||
| 27.41 USD | +1.29% | +3.47% | -29.54% | 1.50% | ||
| 25 USD | +0.12% | -0.12% | +9.75% | 1.50% | ||
| 23.02 USD | +4.30% | +0.48% | -26.10% | 1.48% | ||
| 27.15 USD | +2.49% | +4.46% | -5.33% | 1.47% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 104.2 | 0.00% | 5,462 |
| 24-05-24 | 104.2 | +0.94% | 2,484 |
| 24-05-23 | 103.2 | -1.53% | 18,299 |
| 24-05-22 | 104.8 | -0.38% | 11,208 |
| 24-05-21 | 105.2 | -0.01% | 7,223 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US46137V1677 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P SmallCap 600 Pure Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-02-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 208 M€ |
|---|---|
| AuM 1M | 229 M€ |
| AuM 3 months | 230 M€ |
| AuM 6 months | 192 M€ |
| AuM 12 months | 246 M€ |
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