Invesco S&P SmallCap 600 Pure Value ETF - USD Stock price

ETF

RZV

US46137V1677

Market Closed - Nyse 04:10:00 2024-03-18 pm EDT 5-day change 1st Jan Change
101.2 USD -0.88% Intraday chart for Invesco S&P SmallCap 600 Pure Value ETF - USD -2.54% -5.69%
Dynamic Chart

Investment objective

The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® 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 SmallCap 600® 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
1-year change
Weight
16.47 USD +0.18%-2.37%+12.65%1.69%
6.94 USD -1.42%-1.42%+0.29%1.62%
24.6 USD -1.17%-0.12%-16.16%1.62%
8.79 USD -4.04%-2.55%-44.37%1.57%
12.02 USD +0.50%+0.84%-48.46%1.54%
30.06 USD -1.18%-3.68%+12.21%1.50%
25.49 USD +2.45%+6.70%+9.21%1.50%
22.92 USD +1.96%-5.09%-45.76%1.48%
25.04 USD +0.93%-7.91%+7.79%1.47%
See all (142)
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Date Price Change Volume
24-03-18 101.2 -0.88% 5,773
24-03-15 102.1 +0.57% 7,965
24-03-14 101.5 -1.86% 22,574
24-03-13 103.4 +0.25% 17,305
24-03-12 103.1 -0.39% 6,771

Delayed Quote Nyse

Last update March 18, 2024 at 04:10 pm EDT

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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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 235 M€
AuM 1M 236 M€
AuM 3 months 206 M€
AuM 6 months 228 M€
AuM 12 months 349 M€
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