Invesco Russell 1000 Size... (OSIZ)
CBOE: OSIZ
· Real-Time Price · USD
28.76
0.01 (0.04%)
At close: Feb 14, 2020, 4:50 PM
0.04% (1D)
Bid | - |
Market Cap | 7.3M |
AUM | 7.3M |
NAV | 28.74 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 253.9K |
Inception Date | Nov 8, 2017 |
Ask | - |
Volume | 400 |
Open | 28.75 |
Previous Close | 28.75 |
Day's Range | 28.73 - 28.76 |
52-Week Range | 28.73 - 28.76 |
Holdings | 0 |
Expense Ratio | 0.19% |
About OSIZ
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000 Size Factor Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.
Asset Class Equity
Ticker Symbol OSIZ
Inception Date Nov 8, 2017
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 18.15% |
Consumer Cyclical | 14.07% |
Financial Services | 14.00% |
Industrials | 13.69% |
Real Estate | 11.32% |