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Last Close
Sep 12  •  04:00PM ET
55.00
Dollar change
-0.20
Percentage change
-0.37
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.29% Total Holdings101 Perf Week1.31%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.58% AUM110.95M Perf Month5.17%
Fund Family Bond Type Tagsvalue Return% 5Y16.64% NAV/sh Perf Quarter7.29%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y 52W High55.21 -0.38% Perf Half Y10.91%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low45.05 22.09% Perf YTD11.79%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility0.77% 0.77% Perf Year13.86%
Dividend TTM1.37 (2.49%) ESG Type Tags- Flows% 3M-4.01% ATR (14)0.49 Perf 3Y35.24%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD3.67% RSI (14)66.69 Perf 5Y89.29%
Dividend Gr. 3/5Y9.22% 9.13% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.13% Growth/Value SMA201.74% Flows% 3Y Rel Volume0.39 Prev Close55.21
Inverse/Leveraged Market Cap SMA504.45% Flows% 5Y Avg Volume9.17K Price55.00
IPOOct 09, 2015 Option/ShortYes / Yes SMA2007.45% Trades Volume3,586 Change-0.37%
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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.