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Last Close
Sep 15  •  02:31PM ET
130.42
Dollar change
+0.02
Percentage change
0.02
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.98% Total Holdings85 Perf Week-0.25%
SponsorInvesco ETF Type Tagsequity Return% 3Y15.72% AUM281.53M Perf Month4.38%
Fund Family Bond Type Tagsvalue Return% 5Y19.59% NAV/sh Perf Quarter10.34%
IndexS&P Midcap 400 Pure Value Index Average Maturity Tagsmid-cap Return% 10Y 52W High132.77 -1.77% Perf Half Y14.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low96.78 34.76% Perf YTD7.52%
Active/Passive Quant Type Tags- Flows% 1M3.33% Volatility1.11% 1.17% Perf Year18.37%
Dividend TTM2.26 (1.73%) ESG Type Tags- Flows% 3M3.95% ATR (14)1.64 Perf 3Y47.17%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-3.59% RSI (14)58.63 Perf 5Y132.17%
Dividend Gr. 3/5Y1.02% 6.18% Structure Type Region Flows% 1Y Beta1.19 Perf 10Y165.41%
Expense0.35% Growth/Value SMA201.31% Flows% 3Y Rel Volume3.32 Prev Close130.40
Inverse/Leveraged Market Cap SMA502.97% Flows% 5Y Avg Volume8.93K Price130.42
IPOMar 07, 2006 Option/ShortYes / Yes SMA2007.97% Trades Volume23,206 Change0.02%
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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.