INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.6 USD | +0.66% |
|
+1.99% | -6.19% |
Composition of Invesco S&P SmallCap 600 Pure Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14 USD | -1.27% | -14.84% | -23.62% | 1.69% | ||
| 5.78 USD | +1.05% | -18.71% | +4.14% | 1.62% | ||
| 25.62 USD | -0.47% | -0.62% | -2.40% | 1.62% | ||
| 9.04 USD | +0.22% | +6.23% | -8.69% | 1.57% | ||
| 9.13 USD | +3.05% | -1.51% | -43.75% | 1.54% | ||
| 25.37 USD | -0.90% | -9.49% | -34.78% | 1.50% | ||
| 23.01 USD | -6.80% | -6.39% | +1.01% | 1.50% | ||
| 21.98 USD | +0.23% | +1.24% | -29.44% | 1.48% | ||
| 24.53 USD | +1.03% | +5.78% | -14.47% | 1.47% | ||
| 23.46 USD | -1.05% | -1.05% | +8.51% | 1.47% | ||
| 10.83 USD | -4.41% | -0.82% | -42.36% | 1.42% | ||
| 8.09 USD | +0.50% | -1.34% | -10.11% | 1.35% | ||
| 5.18 USD | +3.19% | -5.30% | -36.13% | 1.34% | ||
| 5.99 USD | -0.33% | 0.00% | -10.33% | 1.33% | ||
| 38.85 USD | +1.38% | +3.71% | +28.26% | 1.33% | ||
| 21.06 USD | -2.18% | 0.00% | -13.30% | 1.23% | ||
| 41.97 USD | +0.17% | +1.43% | +5.96% | 1.20% | ||
| 4.57 USD | -3.79% | -2.56% | -37.74% | 1.19% | ||
| 36.97 USD | +0.87% | +7.22% | +12.23% | 1.16% | ||
| 15.85 USD | +0.83% | +1.60% | +10.53% | 1.09% | ||
| 31.36 USD | +3.50% | +5.84% | +13.46% | 1.09% | ||
| 10.51 USD | -0.38% | -2.95% | -31.49% | 1.09% | ||
| 52.54 USD | -1.35% | +1.29% | +18.92% | 1.07% | ||
| 9.72 USD | +1.57% | +4.18% | -10.00% | 1.05% | ||
| 11.36 USD | +2.62% | +1.43% | +29.98% | 1.05% | ||
| 40.23 USD | +0.70% | +0.50% | +11.38% | 1.04% | ||
| 75.14 USD | +0.58% | -4.51% | +23.12% | 1.04% | ||
| 19.31 USD | +0.05% | -1.83% | -15.86% | 1.01% | ||
| 51.39 USD | -0.08% | +2.21% | -8.72% | 1.00% | ||
| 71.55 USD | +0.83% | +7.06% | -3.09% | 0.99% | ||
| 11 USD | +1.20% | +3.77% | -17.17% | 0.96% | ||
| 9.04 USD | +1.57% | +0.11% | -2.80% | 0.95% | ||
| 7.52 USD | +0.67% | +6.21% | -14.64% | 0.94% | ||
| 57.87 USD | +2.03% | -0.64% | -23.62% | 0.93% | ||
| 9.66 USD | +3.54% | +9.90% | +9.15% | 0.92% | ||
| 12.48 USD | +1.96% | +2.72% | -14.58% | 0.91% | ||
| 11.06 USD | +1.19% | +3.08% | +5.33% | 0.90% | ||
| 10.05 USD | -1.95% | +5.35% | +6.01% | 0.89% | ||
| 69.56 USD | -0.03% | +6.69% | +35.86% | 0.86% | ||
| 5.72 USD | +0.70% | -3.54% | -38.56% | 0.84% | ||
| 15.07 USD | +1.48% | +3.43% | -8.00% | 0.84% | ||
| 3.7 USD | +0.27% | +3.06% | -53.69% | 0.83% | ||
| 19.88 USD | +0.40% | +3.17% | +5.63% | 0.80% | ||
| 94.92 USD | +7.27% | +6.07% | +33.33% | 0.80% | ||
| 24.11 USD | +0.96% | -1.07% | -7.98% | 0.76% | ||
| 62.97 USD | +0.45% | +8.96% | +22.58% | 0.76% | ||
| 57.04 USD | -1.64% | -8.46% | -30.95% | 0.75% | ||
| 50.9 USD | -0.14% | +0.85% | +51.04% | 0.75% | ||
| 16.01 USD | +4.44% | +1.14% | -42.72% | 0.73% | ||
ETF Ratings
 |
Description
| US46137V1677 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P SmallCap 600 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) | 231 M€ |
|---|---|
| AuM 1M | 235 M€ |
| AuM 3 months | 242 M€ |
| AuM 6 months | 218 M€ |
| AuM 12 months | 281 M€ |
- Stock Market
- ETF
- RZV ETF
- Components Invesco S&P SmallCap 600 Pure Value ETF - USD
