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Last Close
Dec 13 04:00PM ET
51.10
Dollar change
-0.27
Percentage change
-0.52
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.33% Shs Outstand Perf Week-2.91%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.23% Total Holdings100 Perf Month-2.82%
Fund Family Bond Type Tagsvalue Return% 5Y9.27% AUM99.15M Perf Quarter3.90%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y8.75%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year17.91%
Active/Passive Quant Type Tags- Flows% 1M-2.05% 52W Range42.40 - 54.36 Perf YTD15.57%
Dividend TTM1.34 (2.63%) ESG Type Tags- Flows% 3M-7.92% 52W High-6.01% Beta1.14
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-4.46% 52W Low20.51% ATR (14)0.43
Expense0.13% Structure Type Region Flows% 1Y RSI (14)36.46 Volatility0.49% 0.59%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close51.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.42K Price51.10
SMA20-3.28% SMA50-0.93% SMA2003.76% Trades Volume3,971 Change-0.52%
Invesco S&P 500 Enhanced Value ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Enhanced Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors.