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Last Close
Jul 24 04:00PM ET
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CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.38% Shs Outstand Perf Week-2.18%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.06% Total Holdings97 Perf Month2.66%
Fund Family Bond Type Tagsvalue Return% 5Y8.52% AUM2.02B Perf Quarter1.50%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y7.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.01%
Active/Passive Quant Type Tags- Flows% 1M-1.20% 52W Range67.69 - 89.35 Perf YTD5.63%
Dividend TTM1.90 (2.19%) ESG Type Tags- Flows% 3M-4.26% 52W High-2.96% Beta1.18
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD11.73% 52W Low28.08% ATR (14)1.03
Expense0.35% Structure Type Region Flows% 1Y RSI (14)58.03 Volatility1.16% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close86.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume128.25K Price86.70
SMA202.11% SMA502.19% SMA2006.68% Trades Volume63,694 Change-0.31%
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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.