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Last Close
Feb 10  •  04:00PM ET
61.17
Dollar change
-0.10
Percentage change
-0.16
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.21% Total Holdings101 Perf Week2.39%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.11% AUM132.83M Perf Month4.33%
Fund Family Bond Type Tagsvalue Return% 5Y14.84% NAV/sh Perf Quarter11.73%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y 52W High61.43 -0.42% Perf Half Y20.50%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low45.05 35.79% Perf YTD7.15%
Active/Passive Quant Type Tags- Flows% 1M7.50% Volatility1.00% 0.79% Perf Year20.17%
Dividend TTM1.38 (2.26%) ESG Type Tags- Flows% 3M8.53% ATR (14)0.60 Perf 3Y38.50%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD7.50% RSI (14)70.56 Perf 5Y66.55%
Dividend Gr. 3/5Y10.74% 8.77% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y169.37%
Expense0.13% Growth/Value SMA203.89% Flows% 3Y Rel Volume2.17 Prev Close61.27
Inverse/Leveraged Market Cap SMA505.76% Flows% 5Y Avg Volume10.95K Price61.17
IPOOct 09, 2015 Option/ShortYes / Yes SMA20013.25% Trades Volume23,754 Change-0.16%
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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.