INVESCO S&P 500 ENHANCED VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.8 USD | +0.01% |
|
+3.71% | +10.39% |
| Current month | -2.12% | ||
| 1 month | +0.31% |
Investment objective
The Invesco S&P 500® Enhanced Value ETF (Fund) is based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest 'value score.' The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of June and December. Constituents are weighted by their market capitalization and their value score.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 17.81 USD | -1.30% | +1.02% | -31.79% | -.--% | ||
| 31.57 USD | +0.96% | +4.40% | +10.15% | -.--% | ||
| 163.6 USD | +0.44% | +4.58% | +9.66% | -.--% | ||
| 32.05 USD | -0.06% | -0.65% | -10.67% | -.--% | ||
| 38.32 USD | -0.13% | +8.77% | +13.81% | 5.20% | ||
| 193.1 USD | +0.52% | +7.22% | +13.51% | 5.10% | ||
| 121 USD | +0.02% | +2.04% | +21.07% | 4.74% | ||
| 60.6 USD | -0.56% | +5.98% | +23.12% | 4.50% | ||
| 39.49 USD | -0.53% | -0.73% | +4.75% | 3.79% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 48.8 | +0.01% | 107,842 |
| 24-04-23 | 48.8 | +0.60% | 6,885 |
| 24-04-22 | 48.51 | +1.12% | 11,996 |
| 24-04-19 | 47.97 | +1.34% | 3,689 |
| 24-04-18 | 47.34 | +0.33% | 6,311 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US46138E3962 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Enhanced Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-10-08
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 108 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 82 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 98 M€ |
- Stock Market
- ETF
- SPVU ETF
