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Last Close
May 20 09:41AM ET
49.12
Dollar change
-0.12
Percentage change
-0.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.22% Shs Outstand Perf Week0.70%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.90% Total Holdings100 Perf Month2.39%
Fund Family Bond Type Tagsvalue Return% 5Y10.69% AUM120.61M Perf Quarter7.81%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y21.52%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year26.18%
Active/Passive Quant Type Tags- Flows% 1M4.61% 52W Range37.85 - 50.12 Perf YTD11.10%
Dividend TTM1.30 (2.65%) ESG Type Tags- Flows% 3M6.79% 52W High-2.00% Beta1.15
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD20.37% 52W Low29.78% ATR (14)0.34
Expense0.13% Structure Type Region Flows% 1Y RSI (14)60.64 Volatility0.39% 0.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.47 Prev Close49.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.48K Price49.12
SMA201.29% SMA501.44% SMA20012.02% Trades Volume4,035 Change-0.25%
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.