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Last Close
Dec 12 03:40PM ET
93.73
Dollar change
+0.15
Percentage change
0.16
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.86% Shs Outstand Perf Week-1.44%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.23% Total Holdings95 Perf Month-0.34%
Fund Family Bond Type Tagsvalue Return% 5Y9.27% AUM2.07B Perf Quarter7.71%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y12.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.54%
Active/Passive Quant Type Tags- Flows% 1M-0.49% 52W Range78.31 - 97.73 Perf YTD14.19%
Dividend TTM1.95 (2.08%) ESG Type Tags- Flows% 3M-1.15% 52W High-4.09% Beta1.17
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD6.08% 52W Low19.69% ATR (14)0.98
Expense0.35% Structure Type Region Flows% 1Y RSI (14)48.34 Volatility1.00% 0.93%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close93.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume155.43K Price93.73
SMA20-1.33% SMA501.81% SMA2007.52% Trades Volume164,673 Change0.16%
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Invesco S&P 500 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P 500 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 500 Index that exhibit strong value characteristics.