Invesco S&P 500 Pure Value ETF
0.35%
1.7B
1,666M USDMedium
506
Physical
Distributing
USD
US
S&P 500 Pure Value
Invesco
2006-03-01 (20 years)
With 1.7B in assets, this is a large fund — good liquidity and tight spreads.
A TER of 0.35% is in line with the market average (~0.35%).
Launched in 2006-03-01, this fund has 20 years of history — long and reliable track record.
Medium risk — good risk/return balance for a 5+ year horizon.
Simulated from available data points. Past returns do not guarantee future results.
| Period | Ann. Return | Cumulative |
|---|---|---|
| 1 Month (est.) | — | +2.1% |
| 3 Months (est.) | — | +6.5% |
| 6 Months (est.) | — | +13.5% |
| YTD (est.) | — | +11.1% |
| 1 Year | +28.8% | +28.8% |
| 3 Years | +14.4% | +49.9% |
| 5 Years | +9.2% | +55.3% |
| Since inception (20y) | +17.5% | +2407.7% |
506
68.3%
10.2%
14.6%
17.0%
2.41
0.79
0.40
0.35%
-18.6%
0.40
17.0%
Select your country in the menu to see available brokers and wrappers.
The Invesco S&P 500 Pure Value ETF tracks the S&P 500 Pure Value index. It is managed by Invesco using physical replication and follows a distributing distribution policy. The fund is denominated in USD and domiciled in US. It has a total expense ratio (TER) of 0.35%.
This ranking is for informational purposes only and does not constitute a recommendation to buy or sell any security. Displayed performance is simulated.