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Last Close
Mar 28 03:10PM ET
88.54
Dollar change
+0.71
Percentage change
0.81
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.11% Shs Outstand Perf Week2.06%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.38% Total Holdings98 Perf Month7.19%
Fund Family Bond Type Tagsvalue Return% 5Y9.63% AUM2.14B Perf Quarter7.45%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y20.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.30%
Active/Passive Quant Type Tags- Flows% 1M22.25% 52W Range67.69 - 87.84 Perf YTD7.87%
Dividend TTM1.99 (2.24%) ESG Type Tags- Flows% 3M17.13% 52W High0.80% Beta1.20
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD17.13% 52W Low30.80% ATR (14)0.94
Expense0.35% Structure Type Region Flows% 1Y RSI (14)74.46 Volatility0.97% 1.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close87.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume310.39K Price88.54
SMA204.36% SMA506.90% SMA20013.33% Trades Volume73,939 Change0.81%
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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.