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Last Close
Dec 12 04:00PM ET
51.36
Dollar change
-0.27
Percentage change
-0.52
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.55% Shs Outstand Perf Week-2.84%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.11% Total Holdings99 Perf Month-1.84%
Fund Family Bond Type Tagsvalue Return% 5Y9.47% AUM100.61M Perf Quarter5.51%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y8.56%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year20.91%
Active/Passive Quant Type Tags- Flows% 1M-1.52% 52W Range42.40 - 54.36 Perf YTD16.17%
Dividend TTM1.34 (2.62%) ESG Type Tags- Flows% 3M-7.38% 52W High-5.52% Beta1.13
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-3.93% 52W Low21.13% ATR (14)0.43
Expense0.13% Structure Type Region Flows% 1Y RSI (14)38.78 Volatility0.48% 0.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close51.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.48K Price51.36
SMA20-2.90% SMA50-0.35% SMA2004.34% Trades Volume1,167 Change-0.52%
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.