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Last Close
Dec 12 11:27AM ET
127.21
Dollar change
-0.90
Percentage change
-0.70
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.97% Shs Outstand Perf Week-1.56%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.15% Total Holdings87 Perf Month1.50%
Fund Family Bond Type Tagsvalue Return% 5Y15.28% AUM293.34M Perf Quarter11.88%
IndexS&P Midcap 400 Pure Value Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y13.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.41%
Active/Passive Quant Type Tags- Flows% 1M0.45% 52W Range106.59 - 131.74 Perf YTD9.26%
Dividend TTM1.50 (1.18%) ESG Type Tags- Flows% 3M0.12% 52W High-3.44% Beta1.37
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-16.99% 52W Low19.34% ATR (14)1.28
Expense0.35% Structure Type Region Flows% 1Y RSI (14)52.09 Volatility0.79% 0.84%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close128.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.95K Price127.21
SMA20-0.61% SMA503.11% SMA2009.25% Trades Volume1,934 Change-0.70%
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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.