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Last Close
Mar 04 12:28PM ET
83.52
Dollar change
+0.26
Percentage change
0.31
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.50% Shs Outstand Perf Week1.41%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.69% Total Holdings101 Perf Month2.00%
Fund Family Bond Type Tagsvalue Return% 5Y7.84% AUM1.64B Perf Quarter9.01%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y8.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.95%
Active/Passive Quant Type Tags- Flows% 1M-0.59% 52W Range67.69 - 83.55 Perf YTD1.75%
Dividend TTM1.96 (2.34%) ESG Type Tags- Flows% 3M-5.90% 52W High-0.04% Beta1.19
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-4.69% 52W Low23.39% ATR (14)0.89
Expense0.35% Structure Type Region Flows% 1Y RSI (14)61.60 Volatility0.86% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close83.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume223.54K Price83.52
SMA201.72% SMA502.19% SMA2008.36% Trades Volume31,791 Change0.31%
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Invesco S&P 500 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500 Index that exhibit strong value characteristics.