INVESCO S&P MIDCAP 400 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111.8 USD | +0.41% |
|
+1.41% | -3.94% |
Investment objective
The Invesco S&P MidCap 400® Pure Value ETF (Fund) is based on the S&P MidCap 400® 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 MidCap 400® 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
| |
|---|---|---|---|---|---|---|
| 18.43 USD | +0.44% | -0.54% | -8.40% | 2.71% | ||
| 37.42 USD | +0.67% | -3.03% | -23.08% | 2.64% | ||
| 4.42 USD | -5.56% | -25.96% | -57.46% | 2.61% | ||
| 57.78 USD | +0.49% | +3.33% | +31.44% | 2.55% | ||
| 50.1 USD | +1.05% | +7.37% | -0.60% | 2.47% | ||
| 262.7 USD | +1.94% | +0.66% | -20.21% | 2.35% | ||
| 117.4 USD | +0.05% | +3.64% | +9.13% | 2.24% | ||
| 11.84 USD | +0.85% | -0.34% | -17.32% | 2.21% | ||
| 128.6 USD | +0.60% | +5.64% | +5.18% | 2.04% | ||
| 57.31 USD | -0.61% | +0.81% | +3.13% | 2.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 111.8 | +0.41% | 5,924 |
| 25/04/24 | 111.4 | -1.02% | 7,098 |
| 24/04/24 | 112.5 | +0.14% | 8,564 |
| 23/04/24 | 112.4 | +0.83% | 4,160 |
| 22/04/24 | 111.4 | +1.05% | 15,366 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesETF Ratings
 |
Description
| US46137V1917 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 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) | 300 M€ |
|---|---|
| AuM 1M | 292 M€ |
| AuM 3 months | 305 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 246 M€ |
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