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Category
US Equities - US Style
Sponsor
Invesco
Fund Family
Index
S&P 600 High Momentum Value Index
Index Weighting
Active/Passive
Expense
0.36%
Inverse/Leveraged
IPO
Mar 03, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.76%
SMA50
-1.11%
SMA200
2.23%
Return% 1Y
20.95%
Return% 3Y
14.37%
Return% 5Y
7.10%
Return% 10Y
Return% SI
Flows% 1M
-3.09%
Flows% 3M
-7.90%
Flows% YTD
-12.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
117
AUM
580.03M
NAV/sh
52W High
72.97 -7.89%
52W Low
52.86 27.15%
Volatility
1.33% 1.15%
ATR (14)
0.86
RSI (14)
53.83
Beta
1.04
Rel Volume
1.01
Avg Volume
36.94K
Volume
6,707
Perf Week
1.48%
Perf Month
1.50%
Perf Quarter
-5.28%
Perf Half Y
2.58%
Perf YTD
17.62%
Perf Year
19.93%
Perf 3Y
46.84%
Perf 5Y
26.60%
Perf 10Y
158.70%
Prev Close
66.33
Price
67.21
Change %
1.33%
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.