INVESCO S&P MIDCAP 400 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111.4 USD | -1.02% |
|
+1.67% | -4.34% |
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
| |
|---|---|---|---|---|---|---|
| 18.35 USD | -2.03% | -3.62% | -8.80% | 2.71% | ||
| 37.17 USD | +1.56% | -4.55% | -23.60% | 2.64% | ||
| 4.68 USD | -19.31% | -21.87% | -54.96% | 2.61% | ||
| 57.5 USD | +0.56% | +3.62% | +30.80% | 2.55% | ||
| 49.58 USD | +0.69% | +6.53% | -1.63% | 2.47% | ||
| 257.7 USD | +3.78% | -1.01% | -21.73% | 2.35% | ||
| 117.4 USD | +0.12% | +3.19% | +9.08% | 2.24% | ||
| 11.74 USD | -1.59% | +0.26% | -18.02% | 2.21% | ||
| 127.8 USD | +0.18% | +4.73% | +4.55% | 2.04% | ||
| 57.43 USD | -0.05% | +2.04% | +3.35% | 2.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 111.4 | -1.02% | 7,098 |
| 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 |
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Delayed Quote Nyse
Last update April 25, 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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