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Last Close
May 06 04:00PM ET
48.14
Dollar change
+0.39
Percentage change
0.81
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.39% Shs Outstand Perf Week-1.09%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.32% Total Holdings100 Perf Month-2.83%
Fund Family Bond Type Tagsvalue Return% 5Y9.49% AUM116.93M Perf Quarter8.07%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y20.41%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year27.33%
Active/Passive Quant Type Tags- Flows% 1M3.41% 52W Range37.71 - 50.12 Perf YTD8.88%
Dividend TTM1.30 (2.70%) ESG Type Tags- Flows% 3M7.46% 52W High-3.95% Beta1.16
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD21.14% 52W Low27.65% ATR (14)0.48
Expense0.13% Structure Type Region Flows% 1Y RSI (14)50.30 Volatility0.78% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.29 Prev Close47.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.57K Price48.14
SMA20-0.10% SMA500.33% SMA20010.54% Trades Volume14,941 Change0.81%
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.