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Last Close
May 28 12:28PM ET
48.11
Dollar change
-0.09
Percentage change
-0.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.32% Shs Outstand Perf Week-1.29%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.39% Total Holdings100 Perf Month-0.91%
Fund Family Bond Type Tagsvalue Return% 5Y10.76% AUM118.59M Perf Quarter4.04%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y17.10%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year26.24%
Active/Passive Quant Type Tags- Flows% 1M2.93% 52W Range37.85 - 50.12 Perf YTD8.82%
Dividend TTM1.30 (2.70%) ESG Type Tags- Flows% 3M6.94% 52W High-4.01% Beta1.15
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD21.39% 52W Low27.11% ATR (14)0.37
Expense0.13% Structure Type Region Flows% 1Y RSI (14)45.21 Volatility0.65% 0.60%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.85 Prev Close48.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.58K Price48.11
SMA20-0.68% SMA50-0.85% SMA2009.36% Trades Volume12,048 Change-0.18%
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.