INVESCO S&P MIDCAP 400 PURE VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112.4 USD | +0.84% |
|
+1.16% | -3.48% |
Composition of Invesco S&P MidCap 400 Pure Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.18 USD | +2.27% | +1.13% | -4.55% | 2.71% | ||
| 38.41 USD | -1.11% | -4.47% | -20.86% | 2.64% | ||
| 5.545 USD | -6.02% | -16.21% | -47.02% | 2.61% | ||
| 56.34 USD | -0.36% | -2.13% | +28.28% | 2.55% | ||
| 48.02 USD | +1.35% | +1.63% | -5.00% | 2.47% | ||
| 264.3 USD | +1.32% | +1.77% | -19.54% | 2.35% | ||
| 115.4 USD | +0.49% | +2.32% | +7.47% | 2.24% | ||
| 12 USD | +0.97% | -1.52% | -16.24% | 2.21% | ||
| 124.2 USD | +0.74% | +0.52% | +1.48% | 2.04% | ||
| 57.3 USD | +0.79% | -3.56% | +2.30% | 2.01% | ||
| 28.94 USD | -0.16% | +1.43% | -20.10% | 1.98% | ||
| 76.44 USD | +1.04% | +8.65% | -4.34% | 1.79% | ||
| 19.14 USD | -8.23% | -8.53% | -5.75% | 1.67% | ||
| 12.28 USD | +1.70% | +2.34% | -27.50% | 1.64% | ||
| 181.6 USD | +1.44% | +4.04% | -4.09% | 1.64% | ||
| 156.3 USD | +1.11% | +1.13% | +4.10% | 1.62% | ||
| 19.62 USD | +4.39% | +10.56% | +6.12% | 1.62% | ||
| 69.62 USD | +0.88% | -0.74% | +0.46% | 1.51% | ||
| 35.78 USD | -1.58% | -0.11% | +6.03% | 1.49% | ||
| 158.4 USD | +1.57% | +2.46% | -8.79% | 1.49% | ||
| 50.95 USD | +1.01% | -1.31% | +11.97% | 1.43% | ||
| 86.25 USD | +2.97% | +1.90% | +13.93% | 1.42% | ||
| 716 USD | +2.17% | -1.24% | +0.61% | 1.40% | ||
| 10.88 USD | +8.31% | +6.05% | -44.19% | 1.39% | ||
| 56.7 USD | +3.00% | +4.34% | +6.24% | 1.33% | ||
| 134.4 USD | +0.23% | +1.95% | -4.71% | 1.32% | ||
| 4.695 USD | +3.87% | +2.49% | -3.56% | 1.31% | ||
| 51.98 USD | +0.36% | +3.02% | +14.79% | 1.27% | ||
| 113 USD | +3.13% | +5.01% | -7.48% | 1.22% | ||
| 3.145 USD | +0.80% | +8.22% | -69.11% | 1.21% | ||
| 119.6 USD | +9.75% | +7.25% | +4.28% | 1.20% | ||
| 40.17 USD | +1.08% | +11.60% | +14.92% | 1.20% | ||
| 151.6 USD | +1.75% | +0.49% | -5.79% | 1.15% | ||
| 21.21 USD | +1.10% | +6.63% | -0.79% | 1.15% | ||
| 103.3 USD | +2.00% | +3.79% | -12.39% | 1.11% | ||
| 17.13 USD | +1.18% | +5.02% | -33.24% | 1.08% | ||
| 35.83 USD | -0.44% | +0.65% | +29.43% | 1.07% | ||
| 32.32 USD | +0.20% | +3.72% | +15.16% | 1.07% | ||
| 8.075 USD | +2.74% | +12.78% | -25.23% | 1.06% | ||
| 20.4 USD | +2.13% | +3.38% | -2.05% | 1.06% | ||
| 97.49 USD | +2.78% | -0.82% | +28.97% | 1.05% | ||
| 34.05 USD | +1.89% | +4.85% | -14.76% | 1.03% | ||
| 24.54 USD | +1.51% | +3.94% | +23.94% | 1.00% | ||
| 30.59 USD | +1.76% | +1.74% | -5.28% | 1.00% | ||
| 22.76 USD | +1.70% | +4.42% | -6.78% | 0.98% | ||
| 54.13 USD | -1.76% | -1.61% | +8.59% | 0.98% | ||
| 44.36 USD | +1.91% | +7.80% | +9.48% | 0.94% | ||
| 13.5 USD | +1.16% | +5.55% | -1.96% | 0.93% | ||
| 59.02 USD | +1.10% | +4.88% | +21.47% | 0.91% | ||
| 22.66 USD | +3.97% | -4.52% | -10.77% | 0.90% | ||
ETF 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€ |
- Stock Market
- ETF
- RFV ETF
- Components Invesco S&P MidCap 400 Pure Value ETF - USD
