C000209107 Performance — Invesco Russell 1000 Value Factor ETF
Data updated: 2020-01-29
In the 12 months to Nov 2019 the fund lost a net $41K, and assets reached $7.28M.
C000209107 Growth of $100
What $100 invested in Invesco Russell 1000 Value Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000209107 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $111 | $107 |
C000209107 Annual Returns
Calendar-year total returns of Invesco Russell 1000 Value Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | +11.15% |
C000209107 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +4.1% | +2.5% | +4.1% | — |
C000209107 Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +4.15% (Nov 2019)
- Worst month: +2.53% (Oct 2019)
C000209107 Fund Flows
Monthly money in and out of Invesco Russell 1000 Value Factor ETF, from SEC Form N-PORT.
- 12-month net flow: −$41K
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2019 | $4.3M | $4.4M | −$41K |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000209107 Assets Under Management
Net assets of Invesco Russell 1000 Value Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-30 | $7.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.