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Last Close
Feb 06  •  04:00PM ET
61.43
Dollar change
+1.03
Percentage change
1.70
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.94% Total Holdings101 Perf Week4.62%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.41% AUM133.84M Perf Month6.59%
Fund Family Bond Type Tagsvalue Return% 5Y15.24% NAV/sh Perf Quarter12.94%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y 52W High60.77 1.09% Perf Half Y21.98%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low45.05 36.36% Perf YTD7.60%
Active/Passive Quant Type Tags- Flows% 1M7.97% Volatility1.23% 0.83% Perf Year19.56%
Dividend TTM1.38 (2.25%) ESG Type Tags- Flows% 3M9.49% ATR (14)0.62 Perf 3Y38.23%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD7.97% RSI (14)73.58 Perf 5Y78.52%
Dividend Gr. 3/5Y10.74% 8.77% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.13% Growth/Value SMA204.82% Flows% 3Y Rel Volume2.18 Prev Close60.40
Inverse/Leveraged Market Cap SMA506.62% Flows% 5Y Avg Volume9.68K Price61.43
IPOOct 09, 2015 Option/ShortYes / Yes SMA20013.98% Trades Volume21,094 Change1.70%
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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.