Composition Invesco S&P 500 Pure Value ETF - USD

ETF

RPV

US46137V2584

Temps Différé 17:43:23 01/09/2026 Varia. 5j. Varia. 1 janv.
121,51 USD +0,49% Graphique intraday de Invesco S&P 500  Pure Value ETF - USD -0,54% +17,50%

Composition: Invesco S&P 500 Pure Value ETF - USD

96,78USD+3,06%+22,46%3,34%
86,11USD-0,24%+5,95%2,81%
13,86USD-0,61%+5,64%2,78%
83,20USD+2,36%+45,32%2,71%
10,64USD-2,52%-20,86%2,48%
25,11USD+4,10%+3,45%2,36%
119,12USD+2,50%+34,77%2,3%
358,32USD-0,17%+121,76%2%
131,06USD+3,40%-1,32%1,89%
133,13USD+1,15%+14,17%1,89%
391,08USD+2,05%+53,00%1,89%
58,78USD+2,15%-6,33%1,77%
248,40USD+0,74%+93,42%1,62%
54,86USD+0,43%-6,40%1,61%
374,23USD+0,24%+131,97%1,6%
131,38USD+3,79%+6,93%1,59%
32,28USD-1,53%+22,84%1,56%
28,44USD-1,13%-0,17%1,52%
238,89USD+1,82%+16,66%1,48%
328,48USD+1,51%-2,66%1,46%
45,33USD+1,27%-40,56%1,43%
292,49USD+0,44%-13,74%1,41%
904,88USD+2,32%+10,52%1,38%
282,02USD+2,15%+2,71%1,36%
33,40USD-2,18%+39,79%1,27%
126,75USD-1,17%+16,07%1,26%
108,13USD-0,15%+2,87%1,25%
75,99USD-0,48%-11,08%1,24%
65,82USD+2,29%+60,85%1,18%
25,84USD+0,68%+6,72%1,18%
16,62USD+0,70%+33,53%1,16%
380,16USD+1,47%+11,73%1,1%
116,83USD-0,65%+3,49%1,08%
51,12USD-2,14%+113,45%1,07%
39,76USD+0,01%-14,87%1,05%
68,13USD-1,07%+16,86%1,01%
297,45USD-2,56%+30,50%0,95%
43,44USD+0,67%+78,13%0,89%
401,86USD+2,38%+15,25%0,88%
60,83USD-0,82%+56,73%0,82%
24,72USD-1,49%-18,15%0,82%
38,12USD-1,06%-7,74%0,81%
89,09USD-0,47%+141,19%0,78%
81,20USD+1,30%+21,63%0,77%
188,65USD-1,43%+46,47%0,77%
26,10USD+0,79%+5,12%0,74%
212,42USD-0,97%-12,26%0,73%
43,72USD-0,01%+0,49%0,73%
95,44USD-0,96%+28,28%0,72%


Description

Code ISIN US46137V2584
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Pure Value Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/03/2006
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 2,01 Md
Encours 1 mois 2,01 Md
Encours 3 mois 2,01 Md
Encours 6 mois 2,01 Md
Encours 12 mois 2,01 Md
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