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 14 04:00PM ET
50.56
Dollar change
-0.33
Percentage change
-0.64
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.50% Shs Outstand Perf Week1.55%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.87% Total Holdings99 Perf Month5.27%
Fund Family Bond Type Tagsvalue Return% 5Y17.55% AUM103.76M Perf Quarter-0.74%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y-2.92%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year3.63%
Active/Passive Quant Type Tags- Flows% 1M3.90% 52W Range45.05 - 54.36 Perf YTD2.76%
Dividend TTM1.36 (2.69%) ESG Type Tags- Flows% 3M10.94% 52W High-6.99% Beta0.96
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD5.04% 52W Low12.23% ATR (14)0.75
Expense0.13% Structure Type Region Flows% 1Y RSI (14)57.71 Volatility0.70% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.43 Prev Close50.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.24K Price50.56
SMA202.38% SMA501.54% SMA2000.58% Trades Volume13,194 Change-0.64%
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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.