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Last Close
May 07 01:43PM ET
48.25
Dollar change
+0.12
Percentage change
0.24
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.20% Shs Outstand Perf Week0.72%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.33% Total Holdings100 Perf Month-2.61%
Fund Family Bond Type Tagsvalue Return% 5Y9.46% AUM117.96M Perf Quarter8.05%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y19.56%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year24.53%
Active/Passive Quant Type Tags- Flows% 1M3.38% 52W Range37.76 - 50.12 Perf YTD9.14%
Dividend TTM1.30 (2.69%) ESG Type Tags- Flows% 3M7.39% 52W High-3.72% Beta1.16
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD20.92% 52W Low27.79% ATR (14)0.47
Expense0.13% Structure Type Region Flows% 1Y RSI (14)51.72 Volatility0.78% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close48.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.75K Price48.25
SMA200.28% SMA500.49% SMA20010.73% Trades Volume2,457 Change0.24%
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.