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Last Close
May 09 04:00PM ET
48.78
Dollar change
+0.41
Percentage change
0.86
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.57% Shs Outstand Perf Week2.62%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.76% Total Holdings100 Perf Month-0.05%
Fund Family Bond Type Tagsvalue Return% 5Y10.01% AUM118.34M Perf Quarter8.62%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y22.86%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year26.15%
Active/Passive Quant Type Tags- Flows% 1M3.37% 52W Range37.76 - 50.12 Perf YTD10.33%
Dividend TTM1.30 (2.66%) ESG Type Tags- Flows% 3M7.37% 52W High-2.68% Beta1.16
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD20.84% 52W Low29.18% ATR (14)0.45
Expense0.13% Structure Type Region Flows% 1Y RSI (14)57.94 Volatility0.52% 0.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close48.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.70K Price48.78
SMA201.55% SMA501.40% SMA20011.79% Trades Volume4,592 Change0.86%
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.