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Last Close
Oct 15  •  04:00PM ET
54.41
Dollar change
+0.07
Percentage change
0.14
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.23% Total Holdings100 Perf Week-0.18%
SponsorInvesco ETF Type Tagsequity Return% 3Y16.75% AUM107.02M Perf Month-0.24%
Fund Family Bond Type Tagsvalue Return% 5Y16.91% NAV/sh Perf Quarter5.17%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y 52W High55.33 -1.65% Perf Half Y13.32%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low45.05 20.79% Perf YTD10.59%
Active/Passive Quant Type Tags- Flows% 1M-2.47% Volatility1.45% 0.81% Perf Year7.30%
Dividend TTM1.38 (2.53%) ESG Type Tags- Flows% 3M-5.15% ATR (14)0.56 Perf 3Y47.83%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD1.15% RSI (14)51.31 Perf 5Y89.02%
Dividend Gr. 3/5Y9.22% 9.13% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.13% Growth/Value SMA20-0.24% Flows% 3Y Rel Volume0.69 Prev Close54.34
Inverse/Leveraged Market Cap SMA500.95% Flows% 5Y Avg Volume8.01K Price54.41
IPOOct 09, 2015 Option/ShortYes / Yes SMA2005.62% Trades Volume5,559 Change0.14%
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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.