Mid-Cap Value
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US46138G6724
Company Name
Invesco
Inception Date
2008-02-20
Updated At
-
Total Assets
844.6M
Annual Holdings Turnover
0.00
Yield
1.20%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
98.16%
0.00%
98.16%
Stock non-US
1.81%
0.00%
1.81%
Cash
0.04%
0.00%
0.03%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
Value | Blend | Growth |