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Last Close
Dec 26 01:35PM ET
121.99
Dollar change
+0.62
Percentage change
0.51
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.48% Shs Outstand Perf Week2.24%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.12% Total Holdings90 Perf Month-7.04%
Fund Family Bond Type Tagsvalue Return% 5Y13.73% AUM274.35M Perf Quarter3.53%
IndexS&P Midcap 400 Pure Value Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y10.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.92%
Active/Passive Quant Type Tags- Flows% 1M-1.14% 52W Range106.80 - 131.74 Perf YTD4.78%
Dividend TTM1.59 (1.31%) ESG Type Tags- Flows% 3M-0.66% 52W High-7.40% Beta1.38
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-19.04% 52W Low14.22% ATR (14)1.60
Expense0.35% Structure Type Region Flows% 1Y RSI (14)41.38 Volatility2.09% 1.08%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close121.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.06K Price121.99
SMA20-3.08% SMA50-1.74% SMA2004.43% Trades Volume2,128 Change0.51%
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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.