INVESCO S&P MIDCAP 400 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112.5 USD | +0.14% |
|
+1.92% | -3.35% |
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
| |
|---|---|---|---|---|---|---|
| 18.73 USD | -1.47% | -1.47% | -6.91% | 2.71% | ||
| 36.6 USD | -3.56% | -6.47% | -24.77% | 2.64% | ||
| 5.8 USD | +6.13% | -9.23% | -44.18% | 2.61% | ||
| 57.18 USD | -0.40% | -0.16% | +30.07% | 2.55% | ||
| 49.24 USD | +1.65% | +5.69% | -2.30% | 2.47% | ||
| 248.3 USD | -6.11% | -4.83% | -24.58% | 2.35% | ||
| 117.2 USD | +1.12% | +2.00% | +8.95% | 2.24% | ||
| 11.93 USD | -1.00% | -0.33% | -16.69% | 2.21% | ||
| 127.6 USD | +2.10% | +4.61% | +4.36% | 2.04% | ||
| 57.43 USD | -0.05% | +0.67% | +3.35% | 2.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-04-19 | 110.3 | +0.76% | 8,415 |
| 24-04-18 | 109.4 | -0.09% | 17,149 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm 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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