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Last Close
May 17 04:00PM ET
49.24
Dollar change
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.22% Shs Outstand Perf Week0.93%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.90% Total Holdings100 Perf Month4.03%
Fund Family Bond Type Tagsvalue Return% 5Y10.69% AUM120.61M Perf Quarter7.71%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y20.79%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year27.35%
Active/Passive Quant Type Tags- Flows% 1M4.61% 52W Range37.85 - 50.12 Perf YTD11.38%
Dividend TTM1.30 (2.64%) ESG Type Tags- Flows% 3M6.79% 52W High-1.75% Beta1.15
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD20.37% 52W Low30.10% ATR (14)0.37
Expense0.13% Structure Type Region Flows% 1Y RSI (14)63.19 Volatility0.39% 0.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close49.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.48K Price49.24
SMA201.55% SMA501.69% SMA20012.30% Trades Volume0 Change0.00%
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.