INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.2 USD | +1.46% |
|
+1.89% | -1.98% |
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
| |
|---|---|---|---|---|---|---|
| 14.06 USD | +1.81% | +1.44% | -23.30% | 1.69% | ||
| 5.585 USD | +4.98% | +2.48% | +0.63% | 1.62% | ||
| 23.36 USD | +1.70% | +0.43% | -11.01% | 1.62% | ||
| 9.91 USD | -0.90% | -1.20% | +0.10% | 1.57% | ||
| 12.01 USD | +2.21% | +1.61% | -26.00% | 1.54% | ||
| 28.48 USD | +2.41% | +5.25% | -26.79% | 1.50% | ||
| 26.34 USD | +2.69% | +5.49% | +15.63% | 1.50% | ||
| 27.73 USD | +7.11% | +25.65% | -10.98% | 1.48% | ||
| 22.39 USD | +6.52% | -15.48% | -21.93% | 1.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 105.2 | +1.46% | 5,130 |
| 24-05-30 | 103.6 | +1.20% | 3,876 |
| 24-05-29 | 102.4 | -1.69% | 7,486 |
| 24-05-28 | 104.2 | -.--% | 5,462 |
| 24-05-24 | 104.2 | +0.94% | 2,484 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
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 |
2006-02-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 208 M€ |
|---|---|
| AuM 1M | 229 M€ |
| AuM 3 months | 230 M€ |
| AuM 6 months | 192 M€ |
| AuM 12 months | 246 M€ |
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