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Last Close
Oct 24  •  04:00PM ET
55.27
Dollar change
+0.42
Percentage change
0.77
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.92% Total Holdings99 Perf Week2.55%
SponsorInvesco ETF Type Tagsequity Return% 3Y16.25% AUM109.39M Perf Month1.10%
Fund Family Bond Type Tagsvalue Return% 5Y17.57% NAV/sh Perf Quarter6.16%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y 52W High55.33 -0.11% Perf Half Y12.68%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low45.05 22.69% Perf YTD12.33%
Active/Passive Quant Type Tags- Flows% 1M1.51% Volatility0.47% 0.84% Perf Year9.69%
Dividend TTM1.38 (2.49%) ESG Type Tags- Flows% 3M-3.29% ATR (14)0.54 Perf 3Y45.08%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD1.63% RSI (14)58.77 Perf 5Y97.40%
Dividend Gr. 3/5Y9.22% 9.13% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.13% Growth/Value SMA201.51% Flows% 3Y Rel Volume0.45 Prev Close54.85
Inverse/Leveraged Market Cap SMA501.69% Flows% 5Y Avg Volume8.12K Price55.27
IPOOct 09, 2015 Option/ShortYes / Yes SMA2006.91% Trades Volume3,681 Change0.77%
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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.