INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.98 USD | -1.66% |
|
+1.94% | -6.80% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 14.18 USD | -1.39% | -12.36% | -22.64% | 1.69% | ||
| 5.72 USD | -3.21% | -19.55% | +3.06% | 1.62% | ||
| 25.74 USD | -1.11% | +1.50% | -1.94% | 1.62% | ||
| 9.02 USD | +0.45% | +7.13% | -8.89% | 1.57% | ||
| 8.86 USD | +0.45% | -5.24% | -45.41% | 1.54% | ||
| 25.6 USD | -5.81% | -4.05% | -34.19% | 1.50% | ||
| 24.69 USD | -1.40% | +1.86% | +8.38% | 1.50% | ||
| 21.93 USD | -4.11% | +1.48% | -29.60% | 1.48% | ||
| 24.28 USD | -2.45% | +6.26% | -15.34% | 1.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 99.98 | -1.66% | 4,974 |
| 24-04-24 | 101.7 | -0.57% | 11,224 |
| 24-04-23 | 102.3 | +1.57% | 1,955 |
| 24-04-22 | 100.7 | +0.77% | 2,075 |
| 24-04-19 | 99.9 | +1.24% | 1,674 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesETF 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€ |
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