Invesco S&P SmallCap 600® Pure Value ETF RZV

InvescoETFUnited States

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Statistiche

AUM (patrimonio)$265.7 M

TER (costo annuo)0.35%

Titoli50

Quotato dal1 mar 2006

ValutaUSD

EmittenteInvesco

DomicilioUnited States

ISINUS46137V1677

Prime posizioni

#1Ichor Holdings Ltd2.37%

#2Vishay Intertechnology Inc1.85%

#3ArcBest Corp1.83%

#4Acadia Healthcare Company Inc1.62%

#5Vestis Corporation1.56%

#6Patterson-UTI Energy Inc1.46%

#7MarineMax Inc1.35%

#8Newell Brands Inc1.31%

#9ManpowerGroup Inc1.30%

#10Edgewell Personal Care Co1.28%

Ripartizione geografica

Ripartizione settoriale

Consumer Cyclicals

25.1%

Industrials

16.0%

Technology

10.7%

Energy

9.4%

Healthcare

8.6%

Consumer Defensive

7.7%

Financial Services

7.3%

Basic Materials

6.1%

Real Estate

4.9%

Communication Services

3.8%

Utilities

0.4%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.