INVESCO S&P 500 PURE GROWTH ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.03 USD | +1.30% |
|
+2.34% | +8.56% |
Investment objective
The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth 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 growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 141.6 USD | +2.99% | +8.48% | +8.25% | 2.91% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | 2.68% | ||
| 674.4 USD | +2.12% | +14.00% | +6.91% | 2.63% | ||
| 267.7 USD | +1.11% | +7.81% | +12.65% | 2.61% | ||
| 69.18 USD | -0.18% | -0.15% | +12.22% | 2.58% | ||
| 877.6 USD | +6.21% | +14.65% | +76.42% | 2.55% | ||
| 187.8 USD | +1.34% | +6.12% | +12.54% | 2.44% | ||
| 154.7 USD | +0.96% | +0.16% | -0.43% | 2.39% | ||
| 157.3 USD | +2.32% | +7.21% | +6.65% | 2.33% | ||
| 113.8 USD | +2.19% | +7.86% | +10.17% | 2.30% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 35.03 | +1.30% | 221 551 |
| 24-04-25 | 34.58 | +0.29% | 368,585 |
| 24-04-24 | 34.48 | -0.09% | 234,446 |
| 24-04-23 | 34.51 | +2.25% | 310,704 |
| 24-04-22 | 33.75 | +0.99% | 255,362 |
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Delayed Quote Nyse
Last update April 26, 2024 at 03:50 pm EDT
More quotesETF Ratings
 |
Description
| US46137V2667 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Pure Growth 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) | 1,561 M€ |
|---|---|
| AuM 1M | 1,751 M€ |
| AuM 3 months | 1,576 M€ |
| AuM 6 months | 1,674 M€ |
| AuM 12 months | 1,842 M€ |
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