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MarketScreener Homepage  >  ETF  >  Nyse  >  INVO EXCH    RZV

INVO EXCH

(RZV)
Delayed Quote. Delayed Nyse - 04/09 08:00:00 pm
88.57 USD   +0.45%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
04/05/2021 04/06/2021 04/07/2021 04/08/2021 04/09/2021 Date
90.04(c) 89.8(c) 88.28(c) 88.17(c) 88.57(c) Last
+0.55% -0.27% -1.69% -0.12% +0.45% Change
299 756 67 710 60 131 86 390 28 110 Volume
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Chart INVO EXCH
Duration : Period :
INVO EXCH Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Small Cap
Factors Valuation
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P SmallCap 600 Pure Value Total Return Index - USD
Currency USD
Management fees 0.36%
AuM (2021-03-31) 140.51 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2006-03-01
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-03-31)
Last one 140.51 M USD
1-month 134.97 M USD
3 months 93.4 M USD
6 months 78.59 M USD
1-year 158.66 M USD
Sector and Competitors
1st jan.Capitalization (M$)
INVO EXCH33.13%170
FS KKR CAPITAL CORP. II25.12%3 486
INDIA GRID TRUST3.38%999
ELECTRA PRIVATE EQUITY PLC31.32%191