ETF RPV INVESCO S&P 500 PURE VALUE ETF - USD
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Composition Invesco S&P 500 Pure Value ETF - USD

ETF

RPV

US46137V2584

Marché Fermé - Nyse
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 22:10:00 03/05/2024 		Varia. 5j. Varia. 1 janv.
84,4 USD +0,27% Graphique intraday de Invesco S&P 500 Pure Value ETF - USD -0,60% +2,83%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
GENERAL MOTORS COMPANY Action General Motors Company
 44,86 USD +0,43%-1,67%+24,89%3,34%
FORD MOTOR COMPANY Action Ford Motor Company
 12,43 USD -0,48%-4,68%+1,97%2,73%
PARAMOUNT GLOBAL Action Paramount Global
 12,89 USD -7,00%+5,83%-12,85%2,67%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 17,81 USD +1,60%+1,19%-31,79%2,63%
CVS HEALTH CORPORATION Action CVS Health Corporation
 55,9 USD +1,36%-16,98%-29,20%2,26%
VIATRIS INC. Action Viatris Inc.
 11,78 USD +1,55%+2,70%+8,77%2,14%
TYSON FOODS, INC. Action Tyson Foods, Inc.
 61,99 USD +1,71%+1,81%+15,33%2,03%
INVESCO LTD. Action Invesco Ltd.
 14,84 USD +2,13%+2,27%-16,82%2,02%
UNITED AIRLINES HOLDINGS, INC. Action United Airlines Holdings, Inc.
 51,65 USD -0,06%-3,48%+25,18%2,01%
MOHAWK INDUSTRIES, INC. Action Mohawk Industries, Inc.
 116,4 USD +0,65%+5,53%+12,43%1,88%
BUNGE GLOBAL SA Action Bunge Global SA
 101,2 USD -0,21%-2,80%+0,20%1,88%
WARNER BROS. DISCOVERY, INC. Action Warner Bros. Discovery, Inc.
 7,62 USD +3,53%-8,08%-33,04%1,87%
CITIGROUP INC. Action Citigroup Inc.
 61,52 USD +0,84%-0,44%+19,60%1,78%
CENTENE CORPORATION Action Centene Corporation
 74,81 USD +0,65%-1,15%+0,81%1,78%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,8 USD -0,32%-6,16%+20,65%1,77%
CITIZENS FINANCIAL GROUP, INC. Action Citizens Financial Group, Inc.
 35,39 USD +1,14%+1,11%+6,79%1,66%
CARMAX, INC. Action CarMax, Inc.
 68,71 USD +0,98%-0,74%-10,46%1,63%
KROGER CO. (THE) Action Kroger Co. (The)
 54,78 USD -0,56%-2,02%+19,84%1,58%
PHILLIPS 66 Action Phillips 66
 143,6 USD -0,18%-8,67%+7,86%1,54%
BORGWARNER INC. Action BorgWarner Inc.
 36,44 USD +2,27%+11,03%+1,65%1,37%
WESTROCK COMPANY Action WestRock Company
 51,16 USD +0,10%+9,29%+23,22%1,33%
AMERICAN AIRLINES GROUP INC. Action American Airlines Group Inc.
 13,85 USD -0,07%-1,98%+0,80%1,33%
CIGNA Action Cigna
 341,5 USD -0,87%-3,67%+14,04%1,27%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
 59,17 USD -0,30%-3,00%-18,07%1,26%
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
 16,86 USD +2,00%-0,65%-0,71%1,25%
CENCORA, INC. Action Cencora, Inc.
 224 USD -0,35%-6,59%+9,04%1,23%
MCKESSON CORPORATION Action McKesson Corporation
 528,9 USD -0,27%-2,05%+14,23%1,23%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 38,85 USD +1,30%+2,32%+5,23%1,20%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 142,4 USD +0,42%-2,44%+8,61%1,18%
THE MOSAIC COMPANY Action The Mosaic Company
 28,68 USD +0,95%-5,28%-19,73%1,15%
CARDINAL HEALTH, INC. Action Cardinal Health, Inc.
 98,91 USD -3,95%-4,72%-1,88%1,11%
WHIRLPOOL CORPORATION Action Whirlpool Corporation
 95,56 USD +1,11%+0,62%-21,52%1,10%
BEST BUY CO., INC. Action Best Buy Co., Inc.
 74,47 USD +2,80%-1,02%-4,87%1,09%
SOUTHWEST AIRLINES CO. Action Southwest Airlines Co.
 26,15 USD -0,98%-4,07%-9,45%1,05%
INTERNATIONAL PAPER COMPANY Action International Paper Company
 36,28 USD +1,31%+8,23%+0,36%1,02%
KRAFT HEINZ Action Kraft Heinz
 36,35 USD -1,01%-5,26%-1,70%1,00%
SYNCHRONY FINANCIAL Action Synchrony Financial
 45,6 USD +1,33%+2,10%+19,40%0,95%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 112,3 USD +0,88%+0,98%+8,25%0,94%
LOEWS CORPORATION Action Loews Corporation
 76,4 USD -0,17%-0,01%+9,79%0,93%
M&T BANK CORPORATION Action M&T Bank Corporation
 146,6 USD +0,21%-0,22%+6,93%0,92%
UNIVERSAL HEALTH SERVICES, INC. Action Universal Health Services, Inc.
 167,7 USD -1,29%+1,57%+10,01%0,92%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
 23,38 USD +1,78%-6,82%-21,52%0,91%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 78,48 USD +0,49%+5,16%+15,84%0,89%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 37,24 USD +0,98%-1,77%+10,60%0,88%
MOLSON COORS BEVERAGE COMPANY Action Molson Coors Beverage Company
 57,85 USD +0,09%-7,91%-5,49%0,87%
NRG ENERGY, INC Action NRG Energy, Inc
 76,65 USD +2,02%+5,20%+48,26%0,85%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,94 USD +0,18%+0,02%+21,78%0,85%
ZIONS BANCORPORATION, N.A. Action Zions Bancorporation, N.A.
 43,62 USD +2,11%+5,69%-0,57%0,83%
STATE STREET CORPORATION Action State Street Corporation
 74,39 USD +1,63%+1,50%-3,96%0,80%
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Description

Code ISIN US46137V2584
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Pure Value Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
01/03/2006
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 2 005 M€
Encours 1 mois 1 513 M€
Encours 3 mois 1 570 M€
Encours 6 mois 1 617 M€
Encours 12 mois 2 734 M€
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