INVESCO S&P 500 PURE GROWTH ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.99 USD | +1.19% |
|
+2.25% | +8.46% |
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
| |
|---|---|---|---|---|---|---|
| 140.6 USD | +2.27% | +8.81% | +8.57% | 2.91% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | 2.68% | ||
| 677.2 USD | +2.56% | +14.49% | +7.36% | 2.63% | ||
| 264.7 USD | -0.02% | +7.56% | +12.39% | 2.61% | ||
| 69.05 USD | -0.38% | -0.22% | +12.15% | 2.58% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.55% | ||
| 187.7 USD | +1.30% | +6.00% | +12.41% | 2.44% | ||
| 154.5 USD | +0.85% | +0.03% | -0.57% | 2.39% | ||
| 157.4 USD | +2.37% | +7.34% | +6.78% | 2.33% | ||
| 113.8 USD | +2.19% | +7.94% | +10.25% | 2.30% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 34.99 | +1.19% | 239,682 |
| 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 04:10 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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