NEW: Premarket Now Starts at 4AM!

We’re excited to announce the extension of premarket and aftermarket hours! Our members now have access to quotes daily from 4:00 AM to 8:00 PM ET — offering greater flexibility and deeper insights into market trends beyond regular trading hours.

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Last Close
May 16 04:00PM ET
51.61
Dollar change
+0.60
Percentage change
1.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.81% Shs Outstand Perf Week2.89%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.79% Total Holdings99 Perf Month8.43%
Fund Family Bond Type Tagsvalue Return% 5Y18.04% AUM105.70M Perf Quarter0.04%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y-1.37%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year5.60%
Active/Passive Quant Type Tags- Flows% 1M2.89% 52W Range45.05 - 54.36 Perf YTD4.89%
Dividend TTM1.36 (2.64%) ESG Type Tags- Flows% 3M12.54% 52W High-5.06% Beta0.96
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD5.49% 52W Low14.56% ATR (14)0.74
Expense0.13% Structure Type Region Flows% 1Y RSI (14)64.61 Volatility0.96% 1.10%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.35 Prev Close51.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.35K Price51.61
SMA203.77% SMA503.59% SMA2002.64% Trades Volume31,319 Change1.18%
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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.