INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.6 USD | +0.66% |
|
+1.99% | -6.19% |
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
| |
|---|---|---|---|---|---|---|
| 14 USD | -1.27% | -14.84% | -23.62% | 1.69% | ||
| 5.78 USD | +1.05% | -18.71% | +4.14% | 1.62% | ||
| 25.62 USD | -0.47% | -0.62% | -2.40% | 1.62% | ||
| 9.04 USD | +0.22% | +6.23% | -8.69% | 1.57% | ||
| 9.13 USD | +3.05% | -1.51% | -43.75% | 1.54% | ||
| 25.37 USD | -0.90% | -9.49% | -34.78% | 1.50% | ||
| 23.01 USD | -6.80% | -6.39% | +1.01% | 1.50% | ||
| 21.98 USD | +0.23% | +1.24% | -29.44% | 1.48% | ||
| 24.53 USD | +1.03% | +5.78% | -14.47% | 1.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 100.6 | +0.66% | 2,714 |
| 25/04/24 | 99.98 | -1.66% | 4,974 |
| 24/04/24 | 101.7 | -0.57% | 11,224 |
| 23/04/24 | 102.3 | +1.57% | 1,955 |
| 22/04/24 | 100.7 | +0.77% | 2,075 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
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 |
28/02/2006
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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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