Last Close
Feb 27  •  10:16AM ET
61.74
Dollar change
-1.25
Percentage change
-1.99
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.03% Total Holdings121 Perf Week-2.54%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.45% AUM596.52M Perf Month2.47%
Fund Family Bond Type Tagsvalue Return% 5Y10.62% NAV/sh Perf Quarter8.46%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y 52W High64.47 -4.23% Perf Half Y7.17%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low43.30 42.59% Perf YTD8.05%
Active/Passive Quant Type Tags- Flows% 1M-0.11% Volatility1.81% 1.58% Perf Year16.05%
Dividend TTM1.31 (2.12%) ESG Type Tags- Flows% 3M-7.31% ATR (14)1.03 Perf 3Y24.30%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-5.25% RSI (14)47.24 Perf 5Y43.82%
Dividend Gr. 3/5Y16.92% 25.47% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y190.13%
Expense0.37% Growth/Value SMA20-1.97% Flows% 3Y Rel Volume0.54 Prev Close62.99
Inverse/Leveraged Market Cap SMA501.55% Flows% 5Y Avg Volume48.90K Price61.74
IPOMar 03, 2005 Option/ShortYes / Yes SMA20010.23% Trades Volume4,255 Change-1.99%
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Invesco S&P SmallCap Value with Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600 Index that have relatively high "value" and "momentum" scores.