The fund generally will invest at least 90% of its total assets in the 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.
Invesco
ETF
Equity
- years
94 holdings
Price
per share adjusted in USD$95.67
Price+0.73%
$0.69
1Y
Price
Market Cap
$1.319b
Small
$140.636k
Avg VolumeAssets Under Management
$2.037b
$88.56
NAV0.35%
Expense RatioDividends
Ex-Dividend: June 23, 252.31%
Yield$2.21
DividendDividends
Dividend historyNo items found.
Yield
BenchmarkSectors
Top 100 Holdings