Invesco S&P 500 Pure Value ETF - USD Stock price

ETF

RPV

US46137V2584

Market Closed - Nyse 04:00:00 2024-03-27 pm EDT 5-day change 1st Jan Change
87.83 USD +2.03% Intraday chart for Invesco S&P 500 Pure Value ETF - USD +3.66% +7.01%
Dynamic Chart

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
1-year change
Weight
44.59 USD +1.34%+4.06%+29.43%3.34%
13.06 USD +4.98%+1.24%+13.37%2.73%
11.7 USD +2.90%-6.47%-43.64%2.67%
21.02 USD +2.49%-0.33%-36.19%2.63%
79.43 USD +0.14%+0.57%+7.97%2.26%
11.83 USD +1.98%-0.42%+24.92%2.14%
58.81 USD +1.10%+1.92%+1.41%2.03%
16.45 USD +2.49%+3.92%+7.24%2.02%
47.24 USD +4.01%+2.74%+12.64%2.01%
See all (99)
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Date Price Change Volume
24-03-27 87.83 +2.03% 107,778
24-03-26 86.08 -0.16% 98,993
24-03-25 86.22 +0.16% 183,591
24-03-22 86.08 -0.77% 250,870
24-03-21 86.75 +0.64% 406,773

Delayed Quote Nyse

Last update March 27, 2024 at 04:00 pm EDT

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Description

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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,521 M€
AuM 1M 1,505 M€
AuM 3 months 1,478 M€
AuM 6 months 1,739 M€
AuM 12 months 3,400 M€
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  3. ETF Invesco S&P 500 Pure Value ETF - USD - Nyse