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Last Close
Oct 14 01:00PM ET
119.20
Dollar change
+0.51
Percentage change
0.43
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.76% Shs Outstand Perf Week2.12%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.06% Total Holdings86 Perf Month4.84%
Fund Family Bond Type Tagsvalue Return% 5Y16.44% AUM269.59M Perf Quarter1.24%
IndexS&P Midcap 400 Pure Value Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y7.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.48%
Active/Passive Quant Type Tags- Flows% 1M-0.84% 52W Range90.95 - 121.04 Perf YTD2.38%
Dividend TTM1.50 (1.26%) ESG Type Tags- Flows% 3M-9.25% 52W High-1.52% Beta1.36
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-18.86% 52W Low31.06% ATR (14)1.32
Expense0.35% Structure Type Region Flows% 1Y RSI (14)61.31 Volatility0.73% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close118.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.41K Price119.20
SMA201.61% SMA503.68% SMA2004.72% Trades Volume2,610 Change0.43%
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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.