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Last Close
Oct 08 04:00PM ET
116.71
Dollar change
-0.02
Percentage change
-0.02
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.28% Shs Outstand Perf Week-0.31%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.78% Total Holdings88 Perf Month4.79%
Fund Family Bond Type Tagsvalue Return% 5Y15.82% AUM265.09M Perf Quarter5.67%
IndexS&P Midcap 400 Pure Value Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y-0.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.63%
Active/Passive Quant Type Tags- Flows% 1M-0.85% 52W Range90.95 - 121.04 Perf YTD0.24%
Dividend TTM1.50 (1.29%) ESG Type Tags- Flows% 3M-13.40% 52W High-3.58% Beta1.36
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-19.12% 52W Low28.32% ATR (14)1.41
Expense0.35% Structure Type Region Flows% 1Y RSI (14)52.83 Volatility0.57% 0.93%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close116.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.54K Price116.71
SMA200.43% SMA501.61% SMA2002.56% Trades Volume5,250 Change-0.02%
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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.