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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 31 04:00PM ET
55.30
Dollar change
+0.87
Percentage change
1.59
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.51% Shs Outstand Perf Week2.24%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.80% Total Holdings101 Perf Month3.91%
Fund Family Bond Type Tagsvalue Return% 5Y10.28% AUM41.38M Perf Quarter5.11%
IndexS&P 500 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y14.36%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year23.65%
Active/Passive Quant Type Tags- Flows% 1M-5.01% 52W Range44.50 - 56.51 Perf YTD9.01%
Dividend TTM1.14 (2.07%) ESG Type Tags- Flows% 3M6.90% 52W High-2.15% Beta1.03
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD6.90% 52W Low24.26% ATR (14)0.42
Expense0.39% Structure Type Region Flows% 1Y RSI (14)58.48 Volatility0.57% 0.44%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close54.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.59K Price55.30
SMA201.40% SMA501.10% SMA2008.92% Trades Volume1,402 Change1.59%
Mar-15-22 02:45PM
Dec-17-18 12:00PM
Dec-14-18 04:15PM
Aug-22-18 10:53AM
Invesco S&P 500 Value with Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P 500 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 tomeasure the performance of 100 stocks in the S&P 500 Index (the "Parent Index") that have relatively high "value" and "momentum" scores.