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Last Close
Sep 06 04:00PM ET
111.03
Dollar change
-1.95
Percentage change
-1.73
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.37% Shs Outstand Perf Week-4.98%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.30% Total Holdings87 Perf Month1.89%
Fund Family Bond Type Tagsvalue Return% 5Y15.36% AUM254.29M Perf Quarter-2.34%
IndexS&P Midcap 400 Pure Value Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y-2.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.93%
Active/Passive Quant Type Tags- Flows% 1M-3.55% 52W Range90.95 - 121.04 Perf YTD-4.64%
Dividend TTM1.45 (1.31%) ESG Type Tags- Flows% 3M-12.55% 52W High-8.27% Beta1.36
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-19.19% 52W Low22.08% ATR (14)1.69
Expense0.35% Structure Type Region Flows% 1Y RSI (14)39.33 Volatility1.22% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close112.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.21K Price111.03
SMA20-3.12% SMA50-2.58% SMA200-1.62% Trades Volume10,960 Change-1.73%
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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.