Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.7B
Exp. Ratio0.35%
P/E17.21
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.26%
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RSI ()
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The fund generally will invest at least 90% of its total assets in 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. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.35%
AUM
$1.7B
Dividend Yield
2.26%
Holdings
—
Category
Mid-Cap Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 59
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-12 · $110.67
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-02 · $115.76
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $120.56
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-11 · $109.7
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-17 · $112.68
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-03 · $119.88
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Invesco's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Mid-Cap Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.35% |
| AUM | $1.7B |
| NAV | $120.34 |
Valuation
| P/E Ratio | 17.21 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.26%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.26%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.5%
1M
+3.1%
3M
+9.3%
6M
+10.0%
YTD
+17.3%
1Y
+33.8%
3Y
+62.5%
5Y
+75.6%
Since Incep.
+530.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.4% | 15.2% | 17.6% | 24.6% |
| Max Drawdown | -7.7% | -14.9% | -22.6% | -75.3% |
| Return / Risk | 2.73 | 1.13 | 0.68 | 0.38 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.8 | 4.7 | -3.8 | 3.6 | 1.8 | 1.1 | 4.5 | 0.7 | +17.3% | ||||
| 2025 | 3.1 | 0.1 | -0.1 | -4.2 | 2.4 | 4.1 | -1.8 | 6.6 | 2.1 | -0.3 | 3.5 | 1.3 | +17.7% |
| 2024 | -0.7 | 2.2 | 6.9 | -5.6 | 2.5 | -2.1 | 6.0 | 1.2 | -0.1 | -0.3 | 9.2 | -6.3 | +12.4% |
| 2023 | 11.6 | -6.0 | -6.6 | 0.2 | -6.0 | 9.2 | 4.2 | -4.6 | -3.9 | -5.7 | 10.4 | 7.8 | +8.0% |
| 2022 | 1.8 | 0.8 | 3.5 | -4.7 | 4.3 | -11.2 | 4.6 | -1.5 | -9.2 | 13.1 | 5.3 | -5.5 | -1.3% |
| 2021 | 2.4 | 10.6 | 6.9 | 3.9 | 4.7 | -3.8 | -2.3 | 2.8 | -2.2 | 4.5 | -3.7 | 6.6 | +33.5% |
| 2020 | -6.0 | -13.0 | -28.6 | 14.4 | 3.2 | 1.9 | 2.5 | 4.8 | -4.4 | 1.9 | 18.8 | 4.0 | -9.2% |
| 2019 | 11.3 | 1.9 | -1.6 | 5.2 | -9.3 | 8.8 | 0.5 | -5.8 | 6.0 | 1.0 | 3.9 | 2.4 | +24.8% |
| 2018 | 4.5 | -4.6 | -1.8 | 2.7 | -0.8 | 0.3 | 3.5 | 2.0 | -0.5 | -5.6 | 0.6 | -12.1 | -12.3% |
| 2017 | 1.1 | 4.2 | -2.5 | 0.0 | -1.0 | 2.8 | 2.2 | -2.1 | 3.7 | 1.5 | 4.7 | 1.8 | +17.3% |
| 2016 | -7.4 | 2.2 | 9.2 | 2.7 | -0.1 | -1.2 | 4.4 | -0.4 | 0.2 | -1.1 | 8.5 | 1.7 | +19.3% |
| 2015 | -5.7 | 6.8 | -1.8 | 2.3 | 0.1 | -2.5 | -1.4 | -5.3 | -3.9 | 7.7 | 0.6 | -4.5 | -8.4% |
| 2014 | -4.0 | 4.5 | 3.5 | 1.6 | 1.6 | 2.7 | -3.3 | 4.6 | -3.4 | 2.4 | 1.2 | 0.7 | +12.2% |
| 2013 | 8.4 | -0.3 | 5.4 | 1.1 | 4.5 | -0.4 | 6.8 | -2.8 | 4.0 | 6.4 | 4.6 | 2.4 | +47.4% |
| 2012 | 6.8 | 7.7 | 1.3 | -4.1 | -9.1 | 4.6 | -0.9 | 6.8 | 3.1 | 1.2 | 2.3 | 4.2 | +24.9% |
| 2011 | 3.1 | 4.3 | 1.0 | 4.3 | -1.1 | -1.8 | -5.3 | -6.5 | -7.6 | 11.9 | -1.5 | -0.4 | -1.1% |
| 2010 | 0.3 | 3.4 | 8.8 | 4.1 | -8.5 | -7.3 | 6.9 | -6.7 | 9.8 | 1.7 | 0.5 | 9.8 | +22.5% |
| 2009 | -16.4 | -19.9 | 11.6 | 33.3 | 9.1 | -1.2 | 13.3 | 14.2 | 7.1 | -6.7 | 4.8 | 5.6 | +53.4% |
| 2008 | 2.7 | -10.8 | -3.4 | 3.7 | -1.2 | -15.5 | 2.0 | 3.7 | -7.5 | -22.1 | -13.7 | 3.7 | -47.8% |
| 2007 | 2.3 | 0.5 | 1.1 | 3.6 | 2.8 | -1.8 | -5.9 | -0.3 | 0.9 | 0.4 | -4.7 | -2.8 | -4.2% |
| 2006 | 3.6 | -2.8 | 2.3 | -0.7 | 1.9 | 1.8 | 3.9 | 2.5 | 1.5 | +16.7% |