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Last Close
Dec 13 04:00PM ET
126.13
Dollar change
-0.78
Percentage change
-0.61
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.64% Shs Outstand Perf Week-2.04%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.71% Total Holdings87 Perf Month0.67%
Fund Family Bond Type Tagsvalue Return% 5Y14.88% AUM288.89M Perf Quarter9.82%
IndexS&P Midcap 400 Pure Value Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y14.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.12%
Active/Passive Quant Type Tags- Flows% 1M0.45% 52W Range106.59 - 131.74 Perf YTD8.33%
Dividend TTM1.50 (1.19%) ESG Type Tags- Flows% 3M0.92% 52W High-4.26% Beta1.37
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-17.21% 52W Low18.33% ATR (14)1.29
Expense0.35% Structure Type Region Flows% 1Y RSI (14)47.52 Volatility0.70% 0.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close126.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.91K Price126.13
SMA20-1.50% SMA502.07% SMA2008.26% Trades Volume5,732 Change-0.61%
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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.