INVESCO S&P 500 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.63 USD | -0.33% |
|
+2.04% | +3.11% |
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
| |
|---|---|---|---|---|---|---|
| 45.84 USD | +0.48% | +8.19% | +27.62% | 3.34% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 2.73% | ||
| 11.91 USD | -2.22% | -4.26% | -19.47% | 2.67% | ||
| 17.7 USD | +0.57% | -2.96% | -32.21% | 2.63% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 2.26% | ||
| 11.57 USD | +0.87% | +2.84% | +6.83% | 2.14% | ||
| 60.63 USD | -0.43% | +1.13% | +12.80% | 2.03% | ||
| 14.67 USD | +1.10% | -4.55% | -17.77% | 2.02% | ||
| 52.84 USD | -1.25% | +2.84% | +28.07% | 2.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 84.63 | -0.33% | 164,121 |
| 25/04/24 | 84.91 | -0.57% | 171,681 |
| 24/04/24 | 85.4 | -0.02% | 61,451 |
| 23/04/24 | 85.42 | +0.36% | 142,028 |
| 22/04/24 | 85.11 | +1.03% | 73,322 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
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 |
28/02/2006
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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€ |
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- ETF
- RPV ETF
