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Last Close
Apr 24 02:14PM ET
112.20
Dollar change
-0.17
Percentage change
-0.15
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.63% Shs Outstand Perf Week2.42%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.58% Total Holdings91 Perf Month-3.26%
Fund Family Bond Type Tagsvalue Return% 5Y12.04% AUM304.63M Perf Quarter0.48%
IndexS&P Midcap 400 Pure Value Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y21.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.68%
Active/Passive Quant Type Tags- Flows% 1M0.38% 52W Range89.46 - 119.56 Perf YTD-3.64%
Dividend TTM1.44 (1.29%) ESG Type Tags- Flows% 3M-8.55% 52W High-6.16% Beta1.42
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.91% 52W Low25.42% ATR (14)1.59
Expense0.35% Structure Type Region Flows% 1Y RSI (14)45.66 Volatility1.33% 1.26%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close112.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.95K Price112.20
SMA20-1.93% SMA50-1.17% SMA2005.06% Trades Volume5,453 Change-0.15%
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Invesco S&P MidCap 400 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400 Index that exhibit strong value characteristics.