Last Close
Feb 27  •  10:36AM ET
119.06
Dollar change
-0.90
Percentage change
-0.75
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.21% Total Holdings100 Perf Week-0.75%
SponsorInvesco ETF Type Tagsequity Return% 3Y31.30% AUM13.50B Perf Month-0.10%
Fund Family Bond Type Tagsmomentum Return% 5Y18.40% NAV/sh Perf Quarter0.97%
IndexS&P 500 Momentum Index Average Maturity TagsSP500 Return% 10Y 52W High124.56 -4.41% Perf Half Y1.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low78.25 52.15% Perf YTD-0.22%
Active/Passive Quant Type Tags- Flows% 1M-0.94% Volatility1.52% 1.68% Perf Year21.49%
Dividend TTM0.87 (0.73%) ESG Type Tags- Flows% 3M4.61% ATR (14)1.89 Perf 3Y118.34%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.52% RSI (14)48.98 Perf 5Y127.91%
Dividend Gr. 3/5Y-2.61% 5.47% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y381.63%
Expense0.13% Growth/Value SMA20-0.19% Flows% 3Y Rel Volume0.59 Prev Close119.96
Inverse/Leveraged Market Cap SMA50-0.30% Flows% 5Y Avg Volume1.49M Price119.06
IPOOct 12, 2015 Option/ShortYes / Yes SMA2002.21% Trades Volume185,067 Change-0.75%
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Invesco S&P 500 Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Momentum 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 approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a "momentum style" of investing emphasizes investing in securities that have had better recent performance compared to other securities. It is non-diversified.