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Last Close
Dec 12  •  04:00PM ET
57.58
Dollar change
+0.02
Percentage change
0.03
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.39% Total Holdings97 Perf Week2.54%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.17% AUM114.01M Perf Month3.70%
Fund Family Bond Type Tagsvalue Return% 5Y14.11% NAV/sh Perf Quarter5.45%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y 52W High57.67 -0.16% Perf Half Y12.90%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low45.05 27.81% Perf YTD17.03%
Active/Passive Quant Type Tags- Flows% 1M-0.47% Volatility0.89% 0.91% Perf Year11.13%
Dividend TTM1.38 (2.39%) ESG Type Tags- Flows% 3M-1.87% ATR (14)0.55 Perf 3Y37.43%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD1.57% RSI (14)70.91 Perf 5Y70.01%
Dividend Gr. 3/5Y9.22% 9.13% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.13% Growth/Value SMA203.56% Flows% 3Y Rel Volume1.39 Prev Close57.56
Inverse/Leveraged Market Cap SMA504.74% Flows% 5Y Avg Volume7.21K Price57.58
IPOOct 09, 2015 Option/ShortYes / Yes SMA2009.92% Trades Volume10,051 Change0.03%
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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.