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Last Close
Nov 12 02:08PM ET
125.78
Dollar change
-1.50
Percentage change
-1.18
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.52% Shs Outstand Perf Week4.51%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.83% Total Holdings87 Perf Month5.41%
Fund Family Bond Type Tagsvalue Return% 5Y15.45% AUM290.16M Perf Quarter11.78%
IndexS&P Midcap 400 Pure Value Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y7.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.15%
Active/Passive Quant Type Tags- Flows% 1M0.46% 52W Range96.62 - 127.90 Perf YTD8.03%
Dividend TTM1.50 (1.19%) ESG Type Tags- Flows% 3M-3.43% 52W High-1.66% Beta1.36
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-17.45% 52W Low30.18% ATR (14)1.63
Expense0.35% Structure Type Region Flows% 1Y RSI (14)66.51 Volatility1.11% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close127.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.87K Price125.78
SMA203.70% SMA506.57% SMA2009.65% Trades Volume2,721 Change-1.18%
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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.