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Last Close
Oct 14 04:00PM ET
89.90
Dollar change
+0.58
Percentage change
0.64
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.38% Shs Outstand Perf Week2.11%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.82% Total Holdings95 Perf Month3.31%
Fund Family Bond Type Tagsvalue Return% 5Y10.11% AUM2.00B Perf Quarter2.17%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y8.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.47%
Active/Passive Quant Type Tags- Flows% 1M0.13% 52W Range67.69 - 89.71 Perf YTD9.53%
Dividend TTM1.95 (2.16%) ESG Type Tags- Flows% 3M-3.30% 52W High0.21% Beta1.17
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD7.83% 52W Low32.81% ATR (14)1.04
Expense0.35% Structure Type Region Flows% 1Y RSI (14)61.83 Volatility0.89% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close89.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume158.40K Price89.90
SMA201.69% SMA503.33% SMA2005.96% Trades Volume114,055 Change0.64%
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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.