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Invesco Russell Top 200 Pure Value ETF

PXLV:US
NYSE Arca
37.78
USD
0.36
0.95%
As of 6/21/2018
Open
37.88
Day Range
37.78 - 37.96
Volume
5,433
Previous Close
38.14
52Wk Range
35.69 - 40.74
1 Yr Return
8.39%
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Open
37.88
Day Range
37.78 - 37.96
Volume
5,433
Previous Close
38.14
52Wk Range
35.69 - 40.74
1 Yr Return
8.14%
YTD Return
-1.19%
NAV (on 06/21/2018)
37.8339
Total Assets (m USD) (on 06/21/2018)
104.043
Inception Date
06/16/2011
Premium/Discount
-0.14%
Average 52-Week Premium
0.06%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/18/2018)
0.32536
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.39%
3 Mo Return
-1.09%
3 Yr Return
9.64%
5 Yr Return
11.12%

Top Fund Holdings

Name Position Value % of Fund
81.97 k 3.64 m 3.47
84.93 k 3.49 m 3.33
68.42 k 2.95 m 2.81
171.51 k 2.94 m 2.80
48.17 k 2.62 m 2.49
33.49 k 2.58 m 2.45
165.82 k 2.56 m 2.44
37.56 k 2.53 m 2.41
32.80 k 2.50 m 2.38
22.86 k 2.46 m 2.34
Profile
Invesco Russell Top 200 Pure Value ETF is an exchange-traded fund incorporated in the USA. The fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the Russell Top 200 Pure Value Index (the "Underlying Index").
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903