INVESCO S&P MIDCAP 400 PURE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.4 USD | +0.21% |
|
+3.72% | -1.72% |
Composition of Invesco S&P MidCap 400 Pure Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 207.6 USD | +2.15% | +8.73% | +28.32% | 0.89% | ||
| 35.49 USD | -0.59% | +3.23% | -3.66% | 0.89% | ||
| 38.35 USD | -0.42% | -5.10% | -2.09% | 0.88% | ||
| 50.67 USD | -3.01% | -8.54% | -9.55% | 0.77% | ||
| 24.78 USD | +0.94% | -4.29% | +0.73% | 0.75% | ||
| 96.5 USD | -2.67% | +1.18% | +13.68% | 0.74% | ||
| 42.68 USD | -2.73% | +7.56% | -42.09% | 0.74% | ||
| 15.84 USD | +1.08% | +5.18% | +11.86% | 0.73% | ||
| 14.68 USD | +0.20% | +5.69% | -4.05% | 0.70% | ||
| 17.39 USD | +0.75% | +3.70% | +2.96% | 0.69% | ||
| 63.25 USD | +0.22% | +1.01% | -6.61% | 0.68% | ||
| 60.6 USD | -0.20% | +3.82% | -6.24% | 0.67% | ||
| 105.8 USD | +0.33% | +0.92% | +20.12% | 0.67% | ||
| 63.62 USD | +0.25% | +3.68% | -3.00% | 0.66% | ||
| 25.87 USD | -0.58% | +1.65% | -9.07% | 0.66% | ||
| 18.83 USD | -0.89% | -4.66% | -21.74% | 0.65% | ||
| 22.41 USD | +1.36% | +13.01% | +7.17% | 0.64% | ||
| 88.37 USD | -0.28% | +1.95% | +14.86% | 0.63% | ||
| 14.88 USD | +2.20% | +2.55% | -13.64% | 0.62% | ||
| 32.9 USD | -0.39% | +5.58% | +9.12% | 0.61% | ||
| 113.9 USD | -2.69% | +1.60% | -6.16% | 0.60% | ||
| 45.91 USD | +0.59% | +3.45% | -9.55% | 0.58% | ||
| 61.11 USD | -0.55% | +10.51% | -37.78% | 0.57% | ||
| 16.58 USD | -0.24% | +5.20% | +8.37% | 0.57% | ||
| 116.9 USD | +0.36% | +3.66% | +7.83% | 0.56% | ||
| 75.79 USD | -0.66% | +1.58% | +19.64% | 0.54% | ||
| 36.86 USD | +0.90% | +4.81% | -13.00% | 0.53% | ||
| 34.02 USD | -0.96% | +4.16% | +50.00% | 0.53% | ||
| 18.92 USD | -0.21% | +2.94% | -6.71% | 0.53% | ||
| 22.57 USD | -1.74% | +1.53% | -5.84% | 0.53% | ||
| 27.64 USD | +0.11% | +3.48% | -0.93% | 0.53% | ||
| 54.61 USD | -0.46% | +2.63% | -15.25% | 0.52% | ||
| 56.36 USD | -0.67% | +1.37% | +4.47% | 0.51% | ||
| 54.7 USD | -1.08% | +0.66% | +25.66% | 0.51% | ||
| 48.32 USD | +0.54% | +3.03% | -16.18% | 0.50% | ||
| 61.26 USD | +0.51% | +6.00% | -9.10% | 0.50% | ||
| 31.14 USD | +0.19% | +2.84% | +5.92% | 0.49% | ||
| 76.16 USD | -1.14% | +1.21% | +14.25% | 0.49% | ||
| 13.03 USD | -1.06% | -1.66% | -50.21% | 0.47% | ||
| 61.58 USD | -0.37% | -0.52% | -1.22% | 0.44% | ||
| 6.64 USD | -1.04% | 0.00% | -24.46% | 0.40% | ||
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 |
01/03/2006
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- RFV ETF
- Components Invesco S&P MidCap 400 Pure Value ETF - USD