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Invesco S&P MidCap 400 Pure Value ETF (RFV)
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The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a s... The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400 Index that exhibit strong value characteristics. The fund is non-diversified. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.2009 | -0.191242265588 | 105.05 | 105.61 | 100.4473 | 8796 | 103.75635641 | SP |
| 4 | -11.0009 | -9.49581355201 | 115.85 | 117.09 | 96.78 | 10250 | 106.65202729 | SP |
| 12 | -22.7109 | -17.8040921919 | 127.56 | 128.8938 | 96.78 | 9832 | 115.82800623 | SP |
| 26 | -16.9509 | -13.9169950739 | 121.8 | 131.99 | 96.78 | 9328 | 120.1434646 | SP |
| 52 | -6.1709 | -5.55836786165 | 111.02 | 131.99 | 96.78 | 11066 | 116.55211104 | SP |
| 156 | 11.4191 | 12.2220914053 | 93.43 | 131.99 | 79.6506 | 20899 | 102.52580813 | SP |
| 260 | 63.1591 | 151.497001679 | 41.69 | 131.99 | 40.6 | 18716 | 97.37826924 | SP |
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