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Last Close
Jul 17 10:56AM ET
125.81
Dollar change
+0.47
Percentage change
0.37
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.59% Total Holdings84 Perf Week-3.42%
SponsorInvesco ETF Type Tagsequity Return% 3Y16.29% AUM262.03M Perf Month4.31%
Fund Family Bond Type Tagsvalue Return% 5Y22.85% NAV/sh Perf Quarter20.87%
IndexS&P Midcap 400 Pure Value Index Average Maturity Tagsmid-cap Return% 10Y 52W High131.74 -4.50% Perf Half Y1.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low96.78 30.00% Perf YTD3.72%
Active/Passive Quant Type Tags- Flows% 1M0.62% Volatility1.42% 1.24% Perf Year9.56%
Dividend TTM2.26 (1.80%) ESG Type Tags- Flows% 3M-0.63% ATR (14)1.85 Perf 3Y50.42%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-6.95% RSI (14)56.98 Perf 5Y151.62%
Dividend Gr. 3/5Y1.02% 6.18% Structure Type Region Flows% 1Y Beta1.20 Perf 10Y135.65%
Expense0.35% Growth/Value SMA201.17% Flows% 3Y Rel Volume1.85 Prev Close125.34
Inverse/Leveraged Market Cap SMA504.93% Flows% 5Y Avg Volume7.91K Price125.81
IPOMar 07, 2006 Option/ShortYes / Yes SMA2005.14% Trades Volume3,788 Change0.37%
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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.