NEW: Premarket Now Starts at 4AM!

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Last Close
May 20 03:32PM ET
51.25
Dollar change
-0.21
Percentage change
-0.41
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.98% Shs Outstand Perf Week0.72%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.92% Total Holdings99 Perf Month8.58%
Fund Family Bond Type Tagsvalue Return% 5Y19.04% AUM106.56M Perf Quarter-1.59%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y-2.23%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year4.51%
Active/Passive Quant Type Tags- Flows% 1M3.90% 52W Range45.05 - 54.36 Perf YTD4.17%
Dividend TTM1.36 (2.66%) ESG Type Tags- Flows% 3M13.66% 52W High-5.72% Beta0.96
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD6.52% 52W Low13.77% ATR (14)0.67
Expense0.13% Structure Type Region Flows% 1Y RSI (14)60.71 Volatility0.93% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close51.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.73K Price51.25
SMA202.32% SMA502.85% SMA2001.90% Trades Volume4,285 Change-0.41%
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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.