BATS:OVLU

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

$30.09
0.00 (0.00%)
(As of 02/14/2020)
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%

OVLU Stock Price History

OVLU ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco Russell 1000 Value Factor ETF
Tax Classification
Regulated Investment Company
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

Beta
N/A
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Invesco Russell 1000 Value Factor ETF Expenses

TypeOVLULarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.19%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.19%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.19%0.61%0.60%0.63%0.58%

Invesco Russell 1000 Value Factor ETF (OVLU) Exposure

OVLU Geographic Exposure

OVLU Currency Exposure


OVLU ETF - Frequently Asked Questions

How have OVLU shares performed in 2024?

Invesco Russell 1000 Value Factor ETF's stock was trading at $30.0880 at the beginning of 2024. Since then, OVLU stock has increased by 0.0% and is now trading at $30.0880.
View the best growth stocks for 2024 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%.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:OVLU) was last updated on 4/23/2024 by MarketBeat.com Staff

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