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Last Close
May 03 04:00PM ET
47.75
Dollar change
+0.22
Percentage change
0.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.40% Shs Outstand Perf Week-1.65%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.59% Total Holdings100 Perf Month-3.05%
Fund Family Bond Type Tagsvalue Return% 5Y9.31% AUM116.49M Perf Quarter6.21%
IndexS&P 500 Enhanced Value Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y22.58%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year23.63%
Active/Passive Quant Type Tags- Flows% 1M4.34% 52W Range37.71 - 50.12 Perf YTD8.01%
Dividend TTM1.30 (2.72%) ESG Type Tags- Flows% 3M7.49% 52W High-4.73% Beta1.16
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD21.24% 52W Low26.63% ATR (14)0.49
Expense0.13% Structure Type Region Flows% 1Y RSI (14)45.34 Volatility0.80% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close47.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.68K Price47.75
SMA20-1.09% SMA50-0.41% SMA2009.72% Trades Volume4,305 Change0.46%
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.