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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 28 04:00PM ET
84.01
Dollar change
-0.86
Percentage change
-1.01
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.23% Shs Outstand Perf Week-2.60%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.42% Total Holdings98 Perf Month-0.73%
Fund Family Bond Type Tagsvalue Return% 5Y8.64% AUM2.00B Perf Quarter1.28%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y11.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.28%
Active/Passive Quant Type Tags- Flows% 1M-1.92% 52W Range67.69 - 88.63 Perf YTD2.35%
Dividend TTM1.99 (2.37%) ESG Type Tags- Flows% 3M20.45% 52W High-5.21% Beta1.18
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD15.13% 52W Low24.11% ATR (14)0.86
Expense0.35% Structure Type Region Flows% 1Y RSI (14)40.03 Volatility0.93% 0.86%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close84.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume243.71K Price84.01
SMA20-1.65% SMA50-1.68% SMA2005.62% Trades Volume69,267 Change-1.01%
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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.