INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.5 USD | -0.42% |
|
+1.97% | -3.54% |
Composition of Invesco S&P SmallCap 600 Pure Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.78 USD | +0.54% | +6.87% | +7.18% | 0.72% | ||
| 58.06 USD | -0.75% | +2.89% | +3.29% | 0.72% | ||
| 10.31 USD | -1.34% | 0.00% | -4.00% | 0.72% | ||
| 14.93 USD | -9.02% | -10.44% | -34.05% | 0.72% | ||
| 14.63 USD | +1.88% | +1.18% | -8.45% | 0.71% | ||
| 24.88 USD | +1.34% | +12.43% | -16.96% | 0.69% | ||
| 18.14 USD | -1.84% | -0.55% | +18.48% | 0.69% | ||
| 13.48 USD | -1.10% | -7.99% | +24.47% | 0.69% | ||
| 27.99 USD | -0.85% | -2.10% | -17.63% | 0.69% | ||
| 9.67 USD | +5.22% | -5.75% | +32.65% | 0.68% | ||
| 23.7 USD | +1.02% | +4.68% | +17.79% | 0.65% | ||
| 22.72 USD | +0.44% | +5.58% | +5.92% | 0.65% | ||
| 45.91 USD | +1.19% | +2.55% | +2.41% | 0.65% | ||
| 54.02 USD | +0.04% | +1.18% | -19.76% | 0.64% | ||
| 38.08 USD | -3.67% | +3.00% | +23.92% | 0.63% | ||
| 38.5 USD | +0.89% | +1.91% | +30.82% | 0.63% | ||
| 4.71 USD | -0.84% | +0.43% | -12.78% | 0.63% | ||
| 7.27 USD | +1.75% | -5.09% | -66.45% | 0.63% | ||
| 8.09 USD | -1.70% | +5.61% | -6.80% | 0.62% | ||
| 19.94 USD | -1.19% | -0.45% | -33.84% | 0.62% | ||
| 10.96 USD | +1.11% | +1.11% | -9.27% | 0.61% | ||
| 18.63 USD | +1.36% | +2.31% | -3.32% | 0.60% | ||
| 13.22 USD | +3.44% | +6.53% | -31.93% | 0.60% | ||
| 63.26 USD | -0.94% | +0.24% | +7.68% | 0.58% | ||
| 27 USD | -0.33% | +20.75% | +3.61% | 0.57% | ||
| 43.76 USD | -0.23% | +2.53% | +12.00% | 0.56% | ||
| 17.14 USD | +0.06% | +1.96% | +41.19% | 0.56% | ||
| 8.34 USD | +0.60% | -18.07% | -19.42% | 0.55% | ||
| 24.79 USD | +2.95% | +14.66% | -36.39% | 0.55% | ||
| 17.94 USD | -0.77% | -0.22% | -9.58% | 0.53% | ||
| 86.87 USD | -0.13% | +0.32% | +20.62% | 0.52% | ||
| 19.59 USD | +5.32% | +11.62% | -26.19% | 0.52% | ||
| 15.52 USD | -0.51% | +0.06% | +37.22% | 0.52% | ||
| 14.5 USD | -0.96% | -2.42% | -14.76% | 0.52% | ||
| 74.6 USD | -2.47% | +0.50% | -8.61% | 0.52% | ||
| 13.28 USD | -10.69% | -7.39% | +17.31% | 0.50% | ||
| 9.03 USD | -0.33% | -1.63% | -15.76% | 0.50% | ||
| 34.97 USD | -1.38% | +1.07% | +15.76% | 0.49% | ||
| 15.48 USD | +0.32% | -3.13% | -16.86% | 0.48% | ||
| 34 USD | +0.86% | +22.74% | +20.27% | 0.47% | ||
| 9.41 USD | -0.21% | +4.44% | -25.20% | 0.47% | ||
| 19.41 USD | -1.07% | +1.30% | -15.13% | 0.47% | ||
| 1.31 USD | -2.24% | -0.76% | -28.42% | 0.46% | ||
| 5.73 USD | -2.22% | -6.37% | -32.90% | 0.46% | ||
| 23.28 USD | +0.61% | -0.26% | -9.13% | 0.44% | ||
| 19.49 USD | -2.21% | +2.10% | -16.71% | 0.43% | ||
| 34.82 USD | +0.17% | +7.54% | -6.40% | 0.43% | ||
| 9.24 USD | -1.91% | -0.54% | +10.26% | 0.42% | ||
| 47.11 USD | -2.06% | +10.02% | -7.17% | 0.41% | ||
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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
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- Components Invesco S&P SmallCap 600 Pure Value ETF - USD
