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Last Close
May 07 11:03AM ET
48.35
Dollar change
+0.21
Percentage change
0.43
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.20% Shs Outstand Perf Week0.91%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.33% Total Holdings100 Perf Month-2.42%
Fund Family Bond Type Tagsvalue Return% 5Y9.46% AUM117.96M Perf Quarter8.26%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y19.78%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year24.77%
Active/Passive Quant Type Tags- Flows% 1M3.38% 52W Range37.76 - 50.12 Perf YTD9.35%
Dividend TTM1.30 (2.69%) ESG Type Tags- Flows% 3M7.39% 52W High-3.54% Beta1.16
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD20.92% 52W Low28.03% ATR (14)0.47
Expense0.13% Structure Type Region Flows% 1Y RSI (14)52.77 Volatility0.78% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close48.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.75K Price48.35
SMA200.47% SMA500.68% SMA20010.94% Trades Volume245 Change0.43%
Invesco S&P 500 Enhanced Value ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Enhanced Value 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 designed to measure the performance of 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors.