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Invesco S&P SmallCap 600 Pure Value ETF (RZV)
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The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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... The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 SmallCap 600 Index that exhibit strong value characteristics. The fund is non-diversified. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 1.521 | 1.53589821266 | 99.03 | 102.61 | 98.5311 | 5214 | 100.82838998 | SP |
| 4 | -8.019 | -7.38601823708 | 108.57 | 111.55 | 98.5311 | 5000 | 105.56138085 | SP |
| 12 | -16.189 | -13.8675689567 | 116.74 | 116.74 | 98.5311 | 8768 | 109.69304666 | SP |
| 26 | -0.849 | -0.837278106509 | 101.4 | 120.255 | 98.5311 | 6746 | 110.56778543 | SP |
| 52 | -2.959 | -2.85866099894 | 103.51 | 120.255 | 95.06 | 7753 | 106.81835812 | SP |
| 156 | 4.891 | 5.11289985365 | 95.66 | 120.255 | 75.99 | 15286 | 94.53796734 | SP |
| 260 | 60.491 | 151.000998502 | 40.06 | 120.255 | 30.4676 | 22449 | 84.19954811 | SP |
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