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Last Close
Sep 15  •  10:49AM ET
57.56
Dollar change
+0.24
Percentage change
0.43
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.66% Total Holdings120 Perf Week-0.44%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.69% AUM592.63M Perf Month3.67%
Fund Family Bond Type Tagsvalue Return% 5Y17.52% NAV/sh Perf Quarter15.44%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y 52W High61.40 -6.25% Perf Half Y14.17%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low43.30 32.92% Perf YTD5.64%
Active/Passive Quant Type Tags- Flows% 1M-0.43% Volatility1.18% 1.15% Perf Year10.83%
Dividend TTM1.12 (1.94%) ESG Type Tags- Flows% 3M-6.74% ATR (14)0.73 Perf 3Y26.27%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-27.16% RSI (14)59.68 Perf 5Y113.65%
Dividend Gr. 3/5Y11.65% 17.43% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y147.87%
Expense0.37% Growth/Value SMA201.01% Flows% 3Y Rel Volume0.41 Prev Close57.31
Inverse/Leveraged Market Cap SMA504.90% Flows% 5Y Avg Volume52.42K Price57.56
IPOMar 03, 2005 Option/ShortYes / Yes SMA2008.64% Trades Volume5,187 Change0.43%
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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.