INVESCO S&P MIDCAP 400 PURE VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111.5 USD | +0.13% |
|
+1.89% | -4.22% |
Investment objective
The Invesco S&P MidCap 400® Pure Value ETF (Fund) is based on the S&P MidCap 400® 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 MidCap 400® 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
| |
|---|---|---|---|---|---|---|
| 18.3 USD | -0.25% | -1.20% | -9.01% | 2.71% | ||
| 36.88 USD | -0.77% | -4.25% | -24.05% | 2.64% | ||
| 4.585 USD | -2.03% | -24.62% | -56.69% | 2.61% | ||
| 56.87 USD | -1.10% | +1.66% | +29.32% | 2.55% | ||
| 49.83 USD | +0.50% | +6.64% | -1.27% | 2.47% | ||
| 263.6 USD | +2.27% | +0.93% | -20.00% | 2.35% | ||
| 117.6 USD | +0.20% | +3.47% | +8.96% | 2.24% | ||
| 11.9 USD | +1.41% | -0.46% | -17.42% | 2.21% | ||
| 128.5 USD | +0.54% | +5.23% | +4.76% | 2.04% | ||
| 56.82 USD | -1.05% | +2.04% | +3.35% | 2.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 111.5 | +0.13% | 995 |
| 24-04-25 | 111.4 | -1.02% | 7,098 |
| 24-04-24 | 112.5 | +0.14% | 8,564 |
| 24-04-23 | 112.4 | +0.83% | 4,160 |
| 24-04-22 | 111.4 | +1.05% | 15,366 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:35 am EDT
More quotesETF Ratings
 |
Description
| US46137V1917 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 Pure Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-02-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 292 M€ |
| AuM 3 months | 305 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 246 M€ |
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