INVESCO S&P MIDCAP 400 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113.1 USD | +0.05% |
|
-2.22% | -2.89% |
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
| |
|---|---|---|---|---|---|---|
| 45.67 USD | -1.25% | +0.66% | +3.89% | 3.58% | ||
| 18.65 USD | +1.19% | -0.85% | -7.31% | 2.64% | ||
| 54.19 USD | +1.42% | -0.79% | +7.52% | 2.63% | ||
| 130.6 USD | +1.37% | +0.75% | +21.37% | 2.61% | ||
| 132.8 USD | +0.87% | +0.26% | +8.65% | 2.29% | ||
| 53.43 USD | +0.34% | -0.87% | -3.85% | 2.23% | ||
| 38.05 USD | -0.57% | -1.76% | -21.79% | 2.18% | ||
| 259.9 USD | +0.68% | -3.59% | -21.08% | 2.02% | ||
| 166.3 USD | +0.30% | -2.33% | +10.74% | 1.96% | ||
| 11.93 USD | -1.16% | -4.41% | -16.69% | 1.95% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 113.1 | +0.05% | 8,820 |
| 24-06-07 | 113 | -0.60% | 21,025 |
| 24-06-06 | 113.7 | -0.50% | 11,849 |
| 24-06-05 | 114.3 | +0.67% | 8,537 |
| 24-06-04 | 113.5 | -1.84% | 12,207 |
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Delayed Quote Nyse
Last update June 10, 2024 at 04:10 pm EDT
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 |
2006-02-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 279 M€ |
|---|---|
| AuM 1M | 280 M€ |
| AuM 3 months | 292 M€ |
| AuM 6 months | 247 M€ |
| AuM 12 months | 192 M€ |
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