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Invesco S&P 500® Pure Value ETF (USD) (US46137V2584, RPV)
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Котировки Invesco S&P 500® Pure Value ETF (USD)
NYSE Arca
75.08
-0.05%
USD
LAST на 28.07.2021
Дата |
|---|
| 28.07.2021 |
| 27.07.2021 |
| 26.07.2021 |
| 23.07.2021 |
| 22.07.2021 |
| 21.07.2021 |
| 20.07.2021 |
| 19.07.2021 |
| 16.07.2021 |
| 15.07.2021 |
open |
min | max |
last |
Изменение за день |
Оборот , USD |
СЧА, USD |
|---|---|---|---|---|---|
75.35 |
74.29 | 75.60 |
75.08 |
-0.05% |
351 742.00 |
2 549 572 800.00 |
74.84 |
74.31 | 75.36 |
75.12 |
-0.16% |
297 024.00 |
2 550 591 000.00 |
74.50 |
74.50 | 75.50 |
75.24 |
0.94% |
712 015.00 |
2 554 663 800.00 |
74.71 |
74.21 | 75.03 |
74.54 |
0.34% |
464 500.00 |
2 534 765 300.00 |
75.07 |
73.99 | 75.07 |
74.29 |
-1.22% |
237 099.00 |
2 527 623 200.00 |
74.48 |
74.86 | 75.70 |
75.21 |
1.62% |
509 895.00 |
2 566 506 400.00 |
72.35 |
72.10 | 74.50 |
74.01 |
2.46% |
525 885.00 |
2 524 538 800.00 |
72.65 |
71.70 | 72.87 |
72.23 |
-2.52% |
3 037 181.00 |
2 633 498 700.00 |
75.78 |
74.00 | 75.78 |
74.10 |
-1.61% |
665 200.00 |
2 717 972 400.00 |
74.98 |
74.78 | 75.80 |
75.31 |
-0.23% |
1 135 520.00 |
2 813 942 400.00 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
-
Объект инвестирования
Акции
-
География инвестирования
США
-
Сектор
Акции стоимости
-
Бенчмарк
S&P 500® Pure Value Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
01.03.2006
-
Коэффициент общих расходов
0.35%
Профиль фонда
Invesco S&P 500® Pure Value ETF
Invesco S&P 500® Pure Value ETF нацелен на соответствие изменений цен акций динамике индекса S&P 500® Pure Value Index за вычетом расходов и вознаграждений
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- Invesco BulletShares 2028 Municipal Bond ETF (USD)
- Invesco BulletShares 2029 Corporate Bond ETF (USD)
- Invesco BulletShares 2029 Municipal Bond ETF (USD)
- Invesco California AMT-Free Municipal Bond ETF (USD)
- Invesco Fundamental High Yield® Corporate Bond ETF (USD)
- Invesco Fundamental Investment Grade Corporate Bond ETF (USD)
- Invesco Investment Grade Defensive ETF (USD)
- Invesco Investment Grade Value ETF (USD)
- Invesco National AMT-Free Municipal Bond ETF (USD)
- Invesco New York AMT-Free Municipal Bond ETF (USD)
- Invesco PureBeta 0-5 Yr US TIPS ETF (USD)
- Invesco PureBeta US Aggregate Bond ETF (USD)
- Invesco Treasury Collateral ETF (USD)
- Invesco VRDO Tax-Free Weekly ETF (USD)
- Invesco Variable Rate Investment Grade ETF (USD)
- Invesco MSCI Kuwait UCITS ETF Acc (USD)
- Invesco Nasdaq-100 UCITS ETF Hedged (CHF)
- Invesco S&P 500 ESG UCITS ETF Acc (USD)
- Invesco GBP Corporate Bond UCITS ETF (GBP)
- Invesco GBP Corporate Bond ESG UCITS ETF (GBP)
- Invesco US Treasury Bond 0-1 Year UCITS ETF (USD)
- Invesco US Treasury Bond 0-1 Year UCITS ETF (USD)
- Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR)
- Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP)
- Invesco Low Volatility Portfolio ETF - CAD
- Invesco S&P 500 Equal Weight Index ETF - CAD
- Invesco S&P 500 Equal Weight Index ETF - USD
- Invesco S&P 500 Equal Weight Index ETF - CAD hedged
- Invesco S&P Europe 350 Equal Weight Index ETF - CAD
- Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged
- Invesco Canadian Dividend Index ETF
- Invesco Canadian Preferred Share Index ETF
- Invesco Global Shareholder Yield ETF - CAD
- Invesco Global Shareholder Yield ETF - USD
- Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD
- Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD hedged
- Invesco S&P 500 High Dividend Low Volatility Index ETF - USD
- Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD
- Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD hedged
- Invesco S&P/TSX REIT Income Index ETF
- Invesco S&P 500 ESG Index ETF - CAD
- Invesco S&P 500 ESG Index ETF - CAD hedged
- Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
- Invesco 1-3 Year Laddered Floating Rate Note Index ETF
- Invesco 1-5 Year Laddered All Government Bond Index ETF
- Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
- Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD
- Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD
- Invesco Long Term Government Bond Index ETF
- Invesco Senior Loan Index ETF - CAD
- Invesco Senior Loan Index ETF - CAD hedged
- Invesco Senior Loan Index ETF - USD
- Invesco Tactical Bond ETF
- Invesco Fundamental High Yield Corporate Bond Index ETF - CAD hedged
- Invesco FTSE RAFI Canadian Index ETF
- Invesco FTSE RAFI Canadian Small-Mid Index ETF
- Invesco FTSE RAFI Global Small-Mid ETF - CAD
- Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged
- Invesco FTSE RAFI Global Small-Mid ETF - USD
- Invesco FTSE RAFI Global+ Index ETF - CAD
- Invesco FTSE RAFI Global+ Index ETF - USD
- Invesco FTSE RAFI U.S. Index ETF II - CAD
- Invesco FTSE RAFI U.S. Index ETF II - USD
- Invesco S&P 500 Low Volatility Index ETF - CAD
- Invesco S&P 500 Low Volatility Index ETF - CAD hedged
- Invesco S&P 500 Low Volatility Index ETF - USD
- Invesco S&P Emerging Markets Low Volatility Index ETF
- Invesco S&P International Developed Low Volatility Index ETF
- Invesco S&P International Developed Low Volatility Index ETF - CAD hedged
- Invesco S&P/TSX Composite Low Volatility Index ETF
- Invesco DWA Global Momentum Index ETF - CAD
- Invesco DWA Global Momentum Index ETF - CAD hedged
- Invesco DWA Global Momentum Index ETF - USD
- Invesco QQQ Index ETF - CAD hedged
- Invesco FTSE RAFI U.S. Index ETF- CAD hedged
- Invesco Euro Corporate Hybrid Bond Acc (EUR)
- Invesco Euro Corporate Hybrid Bond Dist (EUR)
- Invesco BulletShares 2028 High Yield Corporate Bond ETF (USD)
- Invesco BulletShares 2030 Corporate Bond ETF (USD)
- Invesco BulletShares 2030 Municipal Bond ETF (USD)
- Invesco NASDAQ 100 ETF (USD)
- Invesco NASDAQ Next Gen 100 ETF (USD)
- Invesco Focused Discovery Growth ETF (USD)
- Invesco Real Assets ESG ETF (USD)
- Invesco Select Growth ETF (USD)
- Invesco US Large Cap Core ESG ETF (USD)
- Invesco High Yield Bond Factor ETF (USD)
- Invesco International Developed Dynamic Multifactor ETF (USD)
- Invesco MSCI Green Building ETF (USD)
- Invesco Nasdaq Biotechnology ETF (USD)
- Invesco PHLX Semiconductor ETF (USD)
- Invesco S&P 500 QVM Multi-factor ETF (USD)
- Invesco S&P MidCap 400 QVM Multi-factor ETF (USD)
- Invesco S&P SmallCap 600 QVM Multi-factor ETF (USD)
