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Last Close
Jun 04 04:00PM ET
51.93
Dollar change
-0.95
Percentage change
-1.80
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.34% Shs Outstand Perf Week-1.68%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.95% Total Holdings79 Perf Month0.36%
Fund Family Bond Type Tagsvalue Return% 5Y13.38% AUM224.97M Perf Quarter1.82%
IndexS&P 400 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y9.81%
Index Weighting Commodity Type Tagsmid-cap Return% SI NAV/sh Perf Year19.76%
Active/Passive Quant Type Tags- Flows% 1M0.46% 52W Range42.47 - 54.73 Perf YTD3.16%
Dividend TTM0.75 (1.44%) ESG Type Tags- Flows% 3M5.92% 52W High-5.12% Beta1.20
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD8.72% 52W Low22.27% ATR (14)0.65
Expense0.39% Structure Type Region Flows% 1Y RSI (14)43.55 Volatility1.32% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.59 Prev Close52.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.09K Price51.93
SMA20-2.20% SMA50-1.22% SMA2006.12% Trades Volume32,033 Change-1.80%
Jun-07-22 01:15PM
Apr-07-22 11:15AM
Dec-21-21 11:24PM
Invesco S&P MidCap Value with Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 80 stocks in the S&P MidCap 400 Index that have relatively high "value" and "momentum" scores.