BATS:OVLU

Invesco Russell 1000 Value Factor ETF (OVLU) Price, Holdings, & News

$30.09

0.00 (0.00%)

(As of 02/14/2020)

Compare

Today's Range: $30.07
▼
$30.10
50-Day Range: $30.09
▼
$30.09
52-Week Range: N/A

Volume: 13,300 shs
Average Volume: N/A
Market Capitalization: N/A

Assets Under Management: $7.54 million
Dividend Yield: N/A
Net Expense Ratio: 0.19%

Profile Chart Holdings

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OVLU ETF News Headlines

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OVLU Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Invesco
Fund Name: Invesco Russell 1000 Value Factor ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:OVLU
Inception Date: 11/8/2017
Fund Manager: Frank Vallario, Donal Bishnoi
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Russell 1000 Value Factor Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $7.54 million
Average Daily Volume: $1,056.80
Discount/Premium: -0.07%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: OFI Advisors, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: OppenheimerFunds Distributor, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: N/A

Miscellaneous

Outstanding Shares: N/A
Beta: N/A

Invesco Russell 1000 Value Factor ETF Expenses

Type	OVLU	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.19%	0.56%	0.52%	0.53%	0.50%
Other Expenses	0.00%	0.30%	0.53%	0.50%	0.57%
Total Expense	0.19%	0.63%	0.69%	0.65%	0.70%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.38%	-0.59%
Net Expense	0.19%	0.60%	0.59%	0.60%	0.57%

Invesco Russell 1000 Value Factor ETF (OVLU) Exposure

OVLU Geographic Exposure

OVLU Currency Exposure

Full Holdings Details

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OVLU ETF - Frequently Asked Questions

How have OVLU shares performed in 2023?: Invesco Russell 1000 Value Factor ETF's stock was trading at $30.0880 at the beginning of the year. Since then, OVLU stock has increased by 0.0% and is now trading at $30.0880.
View the best growth stocks for 2023 here.
What does OVLU invest in?: Invesco Russell 1000 Value Factor ETF is a equity fund issued by Invesco. OVLU focuses on large cap investments and follows the Russell 1000 Value Factor Index. The fund's investments total to approximately $7.54 million assets under management.

What is the management fee for Invesco Russell 1000 Value Factor ETF?: Invesco Russell 1000 Value Factor ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for OVLU is 0.19%.
What is Invesco Russell 1000 Value Factor ETF's stock symbol?: Invesco Russell 1000 Value Factor ETF trades on the BATS under the ticker symbol "OVLU."
How do I buy shares of Invesco Russell 1000 Value Factor ETF?: Shares of OVLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Invesco Russell 1000 Value Factor ETF's stock price today?: One share of OVLU stock can currently be purchased for approximately $30.09.

This page (BATS:OVLU) was last updated on 6/8/2023 by MarketBeat.com Staff

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