INVESCO S&P 500 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.09 USD | +0.07% |
|
+2.00% | +4.89% |
Investment objective
The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® 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 500® 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
| |
|---|---|---|---|---|---|---|
| 45.21 USD | -0.33% | +0.78% | +25.86% | 3.34% | ||
| 11.99 USD | -1.15% | -3.54% | -1.64% | 2.73% | ||
| 13.05 USD | -0.23% | +1.24% | -11.76% | 2.67% | ||
| 17.19 USD | -0.35% | -3.48% | -34.16% | 2.63% | ||
| 55.82 USD | +0.25% | -0.14% | -29.31% | 2.26% | ||
| 11.16 USD | -0.53% | -5.26% | +3.05% | 2.14% | ||
| 59.65 USD | 0.00% | -3.82% | +10.98% | 2.03% | ||
| 15.59 USD | +2.50% | +5.05% | -12.61% | 2.02% | ||
| 52.72 USD | +0.17% | +2.07% | +27.78% | 2.01% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 86.09 | +0.07% | 50,427 |
| 24-05-09 | 86.03 | +0.84% | 81,763 |
| 24-05-08 | 85.31 | +0.28% | 120,425 |
| 24-05-07 | 85.07 | -0.04% | 59,833 |
| 24-05-06 | 85.1 | +0.83% | 76,101 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 pm EDT
More quotesDescription
| US46137V2584 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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