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Last Close
May 22  •  04:00PM ET
112.71
Dollar change
+1.15
Percentage change
1.03
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.65%
Total Holdings
126
Perf Week
2.01%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
18.55%
AUM
1.82B
Perf Month
2.29%
Fund Family
Bond Type
Tags
Return% 5Y
9.36%
NAV/sh
Perf Quarter
1.08%
Index
S&P 500 Pure Value Index
Average Maturity
Tags
Return% 10Y
52W High
113.93 -1.07%
Perf Half Y
14.78%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
89.04 26.58%
Perf YTD
9.05%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.27%
Volatility
1.02% 1.03%
Perf Year
25.28%
ESG Type
Tags
-
Flows% 3M
2.01%
ATR (14)
1.18
Perf 3Y
54.12%
Dividend Type
Sector/Theme
Flows% YTD
11.30%
RSI (14)
64.05
Perf 5Y
40.91%
Structure Type
Region
Flows% 1Y
Beta
0.84
Perf 10Y
123.63%
Expense
0.35%
Growth/Value
SMA20
1.63%
Flows% 3Y
Rel Volume
0.28
Prev Close
111.56
Inverse/Leveraged
Market Cap
SMA50
3.40%
Flows% 5Y
Avg Volume
156.67K
Price
112.71
IPO
Mar 07, 2006
Option/Short
Yes / Yes
SMA200
8.19%
Trades
Volume
43,981
Change
1.03%
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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.