INVESCO S&P MIDCAP 400 PURE GROWTH ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.41 USD | +0.60% |
|
+3.13% | +17.34% |
Investment objective
The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth 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 growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 7.71 USD | +0.78% | +5.76% | +17.71% | 2.52% | ||
| 24 USD | +0.25% | 0.00% | +20.00% | 2.40% | ||
| 857.4 USD | +8.90% | +20.15% | +201.64% | 2.27% | ||
| 407.1 USD | +4.05% | +5.92% | +8.77% | 2.21% | ||
| 73.16 USD | +2.12% | +6.28% | +34.19% | 2.10% | ||
| 128 USD | +3.49% | +13.46% | +30.81% | 2.09% | ||
| 17.38 USD | +0.29% | +1.76% | +27.79% | 1.90% | ||
| 59.23 USD | +1.91% | +8.32% | -13.22% | 1.84% | ||
| 120.2 USD | +2.44% | +7.14% | +16.96% | 1.81% | ||
| 395.9 USD | +1.58% | +6.43% | +29.17% | 1.75% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 48.41 | +0.60% | 17,957 |
| 24-04-25 | 48.12 | -0.35% | 49,187 |
| 24-04-24 | 48.29 | +0.15% | 45,231 |
| 24-04-23 | 48.22 | +1.95% | 43,908 |
| 24-04-22 | 47.3 | +1.17% | 14,371 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesETF Ratings
 |
Description
| US46137V2170 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 Pure Growth 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 ( 2024-03-27 )
| AuM (EUR) | 305 M€ |
|---|---|
| AuM 1M | 272 M€ |
| AuM 3 months | 232 M€ |
| AuM 6 months | 239 M€ |
| AuM 12 months | 223 M€ |
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