INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.9 USD | +1.24% |
|
-1.80% | -6.87% |
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
| |
|---|---|---|---|---|---|---|
| 16.44 USD | +1.61% | -2.43% | -10.31% | 1.69% | ||
| 7.11 USD | 0.00% | +5.33% | +28.11% | 1.62% | ||
| 25.78 USD | +1.66% | +3.41% | -1.79% | 1.62% | ||
| 8.51 USD | +1.07% | +6.38% | -14.04% | 1.57% | ||
| 9.27 USD | -0.86% | -6.36% | -42.88% | 1.54% | ||
| 28.03 USD | +5.06% | +2.11% | -27.94% | 1.50% | ||
| 24.58 USD | +1.40% | -2.81% | +7.90% | 1.50% | ||
| 21.71 USD | +0.46% | -0.96% | -30.30% | 1.48% | ||
| 23.19 USD | +1.49% | +2.02% | -19.14% | 1.47% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 99.9 | +1.24% | 1,674 |
| 24-04-18 | 98.68 | +0.61% | 4,827 |
| 24-04-17 | 98.08 | -0.18% | 13,249 |
| 24-04-16 | 98.25 | -0.70% | 4,432 |
| 24-04-15 | 98.95 | -0.73% | 4,991 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:10 pm EDT
More quotesETF Ratings
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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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