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Last Close
Apr 10  •  04:00PM ET
107.91
Dollar change
-0.89
Percentage change
-0.82
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
35.63%
Total Holdings
123
Perf Week
0.31%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
15.81%
AUM
1.77B
Perf Month
0.17%
Fund Family
Bond Type
Tags
Return% 5Y
10.15%
NAV/sh
Perf Quarter
0.65%
Index
S&P 500 Pure Value Index
Average Maturity
Tags
Return% 10Y
52W High
113.93 -5.28%
Perf Half Y
8.70%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
82.48 30.83%
Perf YTD
4.40%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.25%
Volatility
0.86% 1.17%
Perf Year
27.90%
ESG Type
Tags
-
Flows% 3M
13.56%
ATR (14)
1.32
Perf 3Y
42.16%
Dividend Type
Sector/Theme
Flows% YTD
13.64%
RSI (14)
50.17
Perf 5Y
44.00%
Structure Type
Region
Flows% 1Y
Beta
0.88
Perf 10Y
119.46%
Expense
0.35%
Growth/Value
SMA20
0.85%
Flows% 3Y
Rel Volume
0.92
Prev Close
108.80
Inverse/Leveraged
Market Cap
SMA50
-1.17%
Flows% 5Y
Avg Volume
203.39K
Price
107.91
IPO
Mar 07, 2006
Option/Short
Yes / Yes
SMA200
6.14%
Trades
Volume
187,245
Change
-0.82%
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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.