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Last Close
Mar 28 04:00PM ET
119.29
Dollar change
+0.42
Percentage change
0.35
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.02% Shs Outstand Perf Week1.92%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.05% Total Holdings92 Perf Month7.36%
Fund Family Bond Type Tagsvalue Return% 5Y14.94% AUM320.81M Perf Quarter1.71%
IndexS&P Midcap 400 Pure Value Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y23.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.70%
Active/Passive Quant Type Tags- Flows% 1M-6.00% 52W Range89.46 - 118.87 Perf YTD2.46%
Dividend TTM1.44 (1.21%) ESG Type Tags- Flows% 3M-3.38% 52W High0.35% Beta1.42
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-4.06% 52W Low33.34% ATR (14)1.48
Expense0.35% Structure Type Region Flows% 1Y RSI (14)69.01 Volatility1.14% 1.17%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close118.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.32K Price119.29
SMA204.36% SMA505.89% SMA20012.96% Trades Volume11,730 Change0.35%
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Invesco S&P MidCap 400 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400 Index that exhibit strong value characteristics.