INVESCO S&P 500 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.4 USD | -0.02% |
|
+3.92% | +4.04% |
Investment objective
The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® 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 500® 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
| |
|---|---|---|---|---|---|---|
| 45.08 USD | -0.04% | +6.17% | +25.50% | 3.34% | ||
| 12.95 USD | +0.08% | +7.56% | +6.23% | 2.73% | ||
| 12.68 USD | -0.47% | +17.30% | -14.27% | 2.67% | ||
| 17.81 USD | -1.30% | +1.02% | -31.79% | 2.63% | ||
| 67.77 USD | -1.07% | -1.21% | -14.17% | 2.26% | ||
| 11.55 USD | +1.63% | +4.05% | +6.65% | 2.14% | ||
| 61.32 USD | +0.56% | +4.68% | +14.08% | 2.03% | ||
| 14.52 USD | -0.41% | -4.72% | -18.61% | 2.02% | ||
| 52.67 USD | -2.50% | +8.06% | +27.65% | 2.01% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 85.4 | -0.02% | 61,451 |
| 24-04-23 | 85.42 | +0.36% | 142,028 |
| 24-04-22 | 85.11 | +1.03% | 73,322 |
| 24-04-19 | 84.24 | +1.57% | 126,424 |
| 24-04-18 | 82.94 | +0.42% | 158,874 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
| US46137V2584 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 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) | 2,005 M€ |
|---|---|
| AuM 1M | 1,513 M€ |
| AuM 3 months | 1,570 M€ |
| AuM 6 months | 1,617 M€ |
| AuM 12 months | 2,734 M€ |
- Stock Market
- ETF
- RPV ETF
