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% |
|
+2.18% | -3.94% |
Composition of Invesco S&P MidCap 400 Pure Value ETF - USD
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% | ||
| 57.43 USD | -0.05% | +1.02% | +3.35% | 2.01% | ||
| 30.42 USD | +3.43% | +5.52% | -16.34% | 1.98% | ||
| 75.85 USD | -0.45% | +1.35% | -4.56% | 1.79% | ||
| 17.88 USD | -1.92% | -14.08% | -12.44% | 1.67% | ||
| 12.13 USD | -0.25% | +1.59% | -28.27% | 1.64% | ||
| 182.5 USD | +1.10% | +4.22% | -3.37% | 1.64% | ||
| 169.9 USD | +5.92% | +10.21% | +13.12% | 1.62% | ||
| 19.13 USD | +0.68% | +1.11% | +3.69% | 1.62% | ||
| 68.85 USD | -0.09% | +0.54% | -0.43% | 1.51% | ||
| 36.88 USD | +2.62% | +3.80% | +8.47% | 1.49% | ||
| 155.8 USD | -0.95% | +1.16% | -10.40% | 1.49% | ||
| 51.35 USD | +1.84% | +2.62% | +13.08% | 1.43% | ||
| 89.04 USD | +3.32% | +5.47% | +17.59% | 1.42% | ||
| 717.8 USD | +1.61% | +1.91% | +3.06% | 1.40% | ||
| 10.29 USD | +5.97% | +0.39% | -47.58% | 1.39% | ||
| 57.56 USD | +2.27% | +6.16% | +7.89% | 1.33% | ||
| 136.5 USD | +2.24% | +2.72% | -3.36% | 1.32% | ||
| 4.51 USD | -1.10% | +2.04% | -8.15% | 1.31% | ||
| 50.75 USD | -1.19% | -1.19% | +12.23% | 1.27% | ||
| 111 USD | +0.22% | +3.98% | -9.08% | 1.22% | ||
| 2.97 USD | -3.26% | +0.68% | -70.97% | 1.21% | ||
| 122 USD | -0.39% | +12.18% | +5.99% | 1.20% | ||
| 39.3 USD | +0.41% | +0.64% | +12.54% | 1.20% | ||
| 155.6 USD | +1.42% | +5.20% | -3.04% | 1.15% | ||
| 21.57 USD | +0.94% | +4.96% | +0.84% | 1.15% | ||
| 100.6 USD | -0.16% | +1.22% | -14.93% | 1.11% | ||
| 16.86 USD | -1.92% | +1.93% | -35.20% | 1.08% | ||
| 35.76 USD | -0.33% | -0.03% | +29.28% | 1.07% | ||
| 32.35 USD | +0.06% | +1.51% | +15.12% | 1.07% | ||
| 7.32 USD | -5.79% | -5.06% | -32.60% | 1.06% | ||
| 19.49 USD | -3.23% | -0.86% | -6.21% | 1.06% | ||
| 96.13 USD | -1.42% | +3.15% | +27.21% | 1.05% | ||
| 33.14 USD | -0.27% | +0.15% | -16.82% | 1.03% | ||
| 24.67 USD | -0.52% | +2.75% | +24.60% | 1.00% | ||
| 31.94 USD | +2.14% | +3.70% | -0.75% | 1.00% | ||
| 22.86 USD | -0.78% | +3.11% | -6.12% | 0.98% | ||
| 53.48 USD | -0.43% | -3.13% | +6.87% | 0.98% | ||
| 43.56 USD | +0.23% | +3.30% | +7.80% | 0.94% | ||
| 13.74 USD | +0.88% | +4.65% | -0.22% | 0.93% | ||
| 57.43 USD | -2.18% | -1.00% | +18.00% | 0.91% | ||
| 22.93 USD | +1.37% | +5.67% | -9.51% | 0.90% | ||
ETF 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 ( 2024-03-27 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 292 M€ |
| AuM 3 months | 305 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 246 M€ |
- Stock Market
- ETF
- RFV ETF
- Components Invesco S&P MidCap 400 Pure Value ETF - USD
