INVESCO S&P 500 ENHANCED VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.55 USD | -0.20% |
|
+2.57% | +9.82% |
| Current month | -2.63% | ||
| 1 month | -0.18% |
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
| |
|---|---|---|---|---|---|---|
| 17.7 USD | +0.57% | -2.96% | -32.21% | -.--% | ||
| 31.08 USD | -0.61% | +1.50% | +8.44% | -.--% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | -.--% | ||
| 32.49 USD | +0.40% | +0.40% | -9.45% | -.--% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 5.20% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 5.10% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 4.74% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 4.50% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 3.79% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 48.55 | -0.20% | 3,990 |
| 25/24/25 | 48.65 | -0.32% | 8,449 |
| 24/24/24 | 48.8 | +0.01% | 107,842 |
| 23/24/23 | 48.8 | +0.60% | 6,885 |
| 22/24/22 | 48.51 | +1.12% | 11,996 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
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 |
09/10/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
