ETF A2JNYV INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD
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Einzelwerte Invesco S&P SmallCap 600 Pure Value ETF - USD

ETF

A2JNYV

US46137V1677

RZV

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 22:10:00 10.05.2024 		% 5 Tage % 1. Jan.
103.5 USD -0.42% Intraday Chart für Invesco S&P SmallCap 600 Pure Value ETF - USD +1.97% -3.54%

Zusammensetzung des Invesco S&P SmallCap 600 Pure Value ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
PROASSURANCE CORPORATION Aktie ProAssurance Corporation
 14.78 USD +0.54%+6.87%+7.18%0,72%
SONIC AUTOMOTIVE, INC. Aktie Sonic Automotive, Inc.
 58.06 USD -0.75%+2.89%+3.29%0,72%
SUNCOKE ENERGY, INC. Aktie SunCoke Energy, Inc.
 10.31 USD -1.34%0.00%-4.00%0,72%
CROSS COUNTRY HEALTHCARE, INC. Aktie Cross Country Healthcare, Inc.
 14.93 USD -9.02%-10.44%-34.05%0,72%
PEBBLEBROOK HOTEL TRUST Aktie Pebblebrook Hotel Trust
 14.63 USD +1.88%+1.18%-8.45%0,71%
ADVANSIX INC. Aktie AdvanSix Inc.
 24.88 USD +1.34%+12.43%-16.96%0,69%
MATIV HOLDINGS, INC. Aktie Mativ Holdings, Inc.
 18.14 USD -1.84%-0.55%+18.48%0,69%
THE GEO GROUP, INC. Aktie The GEO Group, Inc.
 13.48 USD -1.10%-7.99%+24.47%0,69%
G-III APPAREL GROUP, LTD. Aktie G-III Apparel Group, Ltd.
 27.99 USD -0.85%-2.10%-17.63%0,69%
ADAPTHEALTH CORP. Aktie AdaptHealth Corp.
 9.67 USD +5.22%-5.75%+32.65%0,68%
UNITED FIRE GROUP, INC. Aktie United Fire Group, Inc.
 23.7 USD +1.02%+4.68%+17.79%0,65%
DELUXE CORPORATION Aktie Deluxe Corporation
 22.72 USD +0.44%+5.58%+5.92%0,65%
ABM INDUSTRIES INCORPORATED Aktie ABM Industries Incorporated
 45.91 USD +1.19%+2.55%+2.41%0,65%
UNIVERSAL CORPORATION Aktie Universal Corporation
 54.02 USD +0.04%+1.18%-19.76%0,64%
CALERES, INC. Aktie Caleres, Inc.
 38.08 USD -3.67%+3.00%+23.92%0,63%
THE CHEFS' WAREHOUSE, INC. Aktie The Chefs' Warehouse, Inc.
 38.5 USD +0.89%+1.91%+30.82%0,63%
BRANDYWINE REALTY TRUST Aktie Brandywine Realty Trust
 4.71 USD -0.84%+0.43%-12.78%0,63%
TTEC HOLDINGS, INC. Aktie TTEC Holdings, Inc.
 7.27 USD +1.75%-5.09%-66.45%0,63%
NEWELL BRANDS INC. Aktie Newell Brands Inc.
 8.09 USD -1.70%+5.61%-6.80%0,62%
EAGLE BANCORP, INC. Aktie Eagle Bancorp, Inc.
 19.94 USD -1.19%-0.45%-33.84%0,62%
HOPE BANCORP, INC. Aktie Hope Bancorp, Inc.
 10.96 USD +1.11%+1.11%-9.27%0,61%
OWENS & MINOR, INC. Aktie Owens & Minor, Inc.
 18.63 USD +1.36%+2.31%-3.32%0,60%
NU SKIN ENTERPRISES, INC. Aktie Nu Skin Enterprises, Inc.
 13.22 USD +3.44%+6.53%-31.93%0,60%
STEWART INFORMATION SERVICES CORPORATION Aktie Stewart Information Services Corporation
 63.26 USD -0.94%+0.24%+7.68%0,58%
ALPHA AND OMEGA SEMICONDUCTOR LIMITED Aktie Alpha and Omega Semiconductor Limited
 27 USD -0.33%+20.75%+3.61%0,57%
ALASKA AIR GROUP, INC. Aktie Alaska Air Group, Inc.
 43.76 USD -0.23%+2.53%+12.00%0,56%
CENTURY ALUMINUM COMPANY Aktie Century Aluminum Company
 17.14 USD +0.06%+1.96%+41.19%0,56%
ENHABIT, INC. Aktie Enhabit, Inc.
 8.34 USD +0.60%-18.07%-19.42%0,55%
ATN INTERNATIONAL, INC. Aktie ATN International, Inc.
 24.79 USD +2.95%+14.66%-36.39%0,55%
SIMMONS FIRST NATIONAL CORPORATION Aktie Simmons First National Corporation
 17.94 USD -0.77%-0.22%-9.58%0,53%
HIBBETT, INC. Aktie Hibbett, Inc.
 86.87 USD -0.13%+0.32%+20.62%0,52%
VICTORIA'S SECRET & CO. Aktie Victoria's Secret & Co.
 19.59 USD +5.32%+11.62%-26.19%0,52%
U.S. SILICA HOLDINGS, INC. Aktie U.S. Silica Holdings, Inc.
 15.52 USD -0.51%+0.06%+37.22%0,52%
JBG SMITH PROPERTIES Aktie JBG SMITH Properties
 14.5 USD -0.96%-2.42%-14.76%0,52%
NABORS INDUSTRIES LTD. Aktie Nabors Industries Ltd.
 74.6 USD -2.47%+0.50%-8.61%0,52%
DNOW INC. Aktie DNOW Inc.
 13.28 USD -10.69%-7.39%+17.31%0,50%
CHATHAM LODGING TRUST Aktie Chatham Lodging Trust
 9.03 USD -0.33%-1.63%-15.76%0,50%
SHOE CARNIVAL, INC. Aktie Shoe Carnival, Inc.
 34.97 USD -1.38%+1.07%+15.76%0,49%
NAVIENT CORPORATION Aktie Navient Corporation
 15.48 USD +0.32%-3.13%-16.86%0,48%
BRISTOW GROUP INC. Aktie Bristow Group Inc.
 34 USD +0.86%+22.74%+20.27%0,47%
NORTHFIELD BANCORP, INC. (STATEN ISLAND, NY) Aktie Northfield Bancorp, Inc. (Staten Island, NY)
 9.41 USD -0.21%+4.44%-25.20%0,47%
DXC TECHNOLOGY COMPANY Aktie DXC Technology Company
 19.41 USD -1.07%+1.30%-15.13%0,47%
LUMEN TECHNOLOGIES, INC. Aktie Lumen Technologies, Inc.
 1.31 USD -2.24%-0.76%-28.42%0,46%
SERVICE PROPERTIES TRUST Aktie Service Properties Trust
 5.73 USD -2.22%-6.37%-32.90%0,46%
WABASH NATIONAL CORPORATION Aktie Wabash National Corporation
 23.28 USD +0.61%-0.26%-9.13%0,44%
SAFEHOLD INC. Aktie Safehold Inc.
 19.49 USD -2.21%+2.10%-16.71%0,43%
ASTEC INDUSTRIES, INC. Aktie Astec Industries, Inc.
 34.82 USD +0.17%+7.54%-6.40%0,43%
PROPETRO HOLDING CORP. Aktie ProPetro Holding Corp.
 9.24 USD -1.91%-0.54%+10.26%0,42%
ENCORE CAPITAL GROUP, INC. Aktie Encore Capital Group, Inc.
 47.11 USD -2.06%+10.02%-7.17%0,41%
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ETF Ratings

Beschreibung

ISIN Code US46137V1677
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Pure Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.03.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

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