ETF RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD
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Composition Invesco S&P SmallCap 600 Pure Value ETF - USD

ETF

RZV

US46137V1677

Marché Fermé - Nyse
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 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
103,5 USD -0,42% Graphique intraday de Invesco S&P SmallCap 600 Pure Value ETF - USD +1,32% -3,54%

Composition du Invesco S&P SmallCap 600 Pure Value ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
HEIDRICK & STRUGGLES INTERNATIONAL, INC. Action Heidrick & Struggles International, Inc.
 33,22 USD +2,72%+11,36%+12,50%0,41%
DIME COMMUNITY BANCSHARES, INC. Action Dime Community Bancshares, Inc.
 19,89 USD -1,24%+2,53%-26,14%0,40%
LINCOLN NATIONAL CORPORATION Action Lincoln National Corporation
 29,31 USD +0,21%+4,31%+8,68%0,40%
STANDARD MOTOR PRODUCTS, INC. Action Standard Motor Products, Inc.
 32,54 USD -0,40%+0,59%-18,26%0,40%
BANC OF CALIFORNIA, INC. Action Banc of California, Inc.
 15,08 USD +0,87%+3,08%+12,29%0,39%
VERITEX HOLDINGS, INC. Action Veritex Holdings, Inc.
 20,58 USD -0,29%+0,44%-11,56%0,39%
INDEPENDENT BANK GROUP, INC. Action Independent Bank Group, Inc.
 42,71 USD +0,54%+5,95%-16,06%0,39%
INTERFACE, INC. Action Interface, Inc.
 16,22 USD +1,95%-6,73%+28,53%0,39%
TTM TECHNOLOGIES, INC. Action TTM Technologies, Inc.
 18,37 USD +3,03%+6,12%+16,19%0,39%
NETSCOUT SYSTEMS, INC. Action NetScout Systems, Inc.
 20,32 USD -0,88%+1,14%-7,43%0,38%
TITAN INTERNATIONAL, INC. Action Titan International, Inc.
 9,39 USD +3,76%-6,29%-36,90%0,38%
SL GREEN REALTY CORP. Action SL Green Realty Corp.
 52,25 USD -0,34%+1,52%+15,67%0,38%
RENASANT CORPORATION Action Renasant Corporation
 30,68 USD -0,42%+1,96%-8,91%0,38%
PROVIDENT FINANCIAL SERVICES, INC. Action Provident Financial Services, Inc.
 15,86 USD -0,81%+1,86%-12,04%0,38%
MODIVCARE INC. Action ModivCare Inc.
 26,25 USD -2,31%-2,78%-40,33%0,38%
METHODE ELECTRONICS, INC. Action Methode Electronics, Inc.
 10,87 USD -5,64%-11,91%-52,18%0,37%
MILLERKNOLL, INC. Action MillerKnoll, Inc.
 27,33 USD -0,29%+4,31%+2,44%0,37%
HUB GROUP, INC. Action Hub Group, Inc.
 43,79 USD -0,18%+2,94%-4,74%0,36%
READY CAPITAL CORPORATION Action Ready Capital Corporation
 8,37 USD -3,35%-3,35%-18,34%0,36%
WOLVERINE WORLD WIDE, INC. Action Wolverine World Wide, Inc.
 13,49 USD +0,90%+25,49%+51,74%0,35%
THE HAIN CELESTIAL GROUP, INC. Action The Hain Celestial Group, Inc.
 7,03 USD 0,00%+3,38%-35,80%0,35%
HEALTHCARE SERVICES GROUP, INC. Action Healthcare Services Group, Inc.
 11,09 USD -0,98%+2,50%+6,94%0,35%
FULGENT GENETICS, INC. Action Fulgent Genetics, Inc.
 21,75 USD -0,18%+1,16%-24,77%0,34%
HANMI FINANCIAL CORPORATION Action Hanmi Financial Corporation
 16,14 USD -0,74%+2,15%-16,80%0,34%
VISTA OUTDOOR INC. Action Vista Outdoor Inc.
 35,6 USD -1,44%+0,65%+20,39%0,34%
PHIBRO ANIMAL HEALTH CORPORATION Action Phibro Animal Health Corporation
 17,55 USD -0,85%+2,81%+51,55%0,34%
TALOS ENERGY INC. Action Talos Energy Inc.
 12,49 USD -3,18%-5,81%-12,23%0,33%
RESOURCES CONNECTION, INC. Action Resources Connection, Inc.
 11,3 USD -0,44%+1,16%-20,25%0,33%
BROOKLINE BANCORP, INC. Action Brookline Bancorp, Inc.
 8,81 USD -0,11%-0,45%-19,25%0,33%
PACIFIC PREMIER BANCORP, INC. Action Pacific Premier Bancorp, Inc.
 23,28 USD +0,22%+1,44%-20,03%0,32%
HERITAGE FINANCIAL CORPORATION Action Heritage Financial Corporation
 18,75 USD -0,85%-0,74%-12,34%0,32%
HANESBRANDS INC. Action Hanesbrands Inc.
 4,96 USD +5,98%+11,71%+11,21%0,32%
AVANOS MEDICAL, INC. Action Avanos Medical, Inc.
 19,58 USD +0,56%-0,51%-12,71%0,31%
MERCURY GENERAL CORPORATION Action Mercury General Corporation
 57,56 USD -0,76%+5,23%+54,27%0,31%
BANKUNITED, INC. Action BankUnited, Inc.
 29,09 USD +0,55%+0,83%-10,30%0,30%
PRICESMART, INC. Action PriceSmart, Inc.
 84,89 USD -0,60%+2,95%+12,02%0,30%
HAVERTY FURNITURE COMPANIES, INC. Action Haverty Furniture Companies, Inc.
 28,56 USD -1,21%-0,52%-19,55%0,29%
MASTERBRAND, INC. Action MasterBrand, Inc.
 16,85 USD +0,78%-2,49%+13,47%0,27%
SELECT MEDICAL HOLDINGS CORPORATION Action Select Medical Holdings Corporation
 33,59 USD +1,08%+6,87%+42,94%0,27%
TREEHOUSE FOODS, INC. Action TreeHouse Foods, Inc.
 34,64 USD -2,01%-7,03%-16,43%0,26%
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Action Consolidated Communications Holdings, Inc.
 4,31 USD +0,23%-0,23%-0,92%0,26%
43.oQpIVwPnRYNVbFx3ftUm0P3xZVN2CqxHgpeVFkpPa2k.y2cKDmaJBs8ZGW0mHeZV4IinPxEpYcEG5c_UYzs-XTDzaRcjZ9U_6C0KGQ

Ratings de l'ETF

Description

Code ISIN US46137V1677
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P SmallCap 600 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 ( 30/04/2024 )

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