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Last Close
Apr 23 11:24AM ET
48.85
Dollar change
+0.34
Percentage change
0.70
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.94% Shs Outstand Perf Week3.80%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.47% Total Holdings100 Perf Month0.41%
Fund Family Bond Type Tagsvalue Return% 5Y9.90% AUM113.46M Perf Quarter11.57%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y24.67%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year21.52%
Active/Passive Quant Type Tags- Flows% 1M-0.42% 52W Range37.71 - 50.12 Perf YTD10.49%
Dividend TTM1.30 (2.66%) ESG Type Tags- Flows% 3M4.13% 52W High-2.53% Beta1.16
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD15.34% 52W Low29.54% ATR (14)0.54
Expense0.13% Structure Type Region Flows% 1Y RSI (14)58.29 Volatility1.02% 0.94%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.26 Prev Close48.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.59K Price48.85
SMA200.34% SMA502.89% SMA20012.98% Trades Volume4,476 Change0.70%
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.