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Last Close
Oct 24  •  04:00PM ET
56.37
Dollar change
+0.47
Percentage change
0.84
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.56% Total Holdings117 Perf Week2.36%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.76% AUM578.25M Perf Month0.34%
Fund Family Bond Type Tagsvalue Return% 5Y15.30% NAV/sh Perf Quarter5.48%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y 52W High61.40 -8.18% Perf Half Y17.44%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low43.30 30.18% Perf YTD3.47%
Active/Passive Quant Type Tags- Flows% 1M0.98% Volatility0.95% 1.45% Perf Year3.75%
Dividend TTM1.27 (2.26%) ESG Type Tags- Flows% 3M-2.82% ATR (14)0.85 Perf 3Y28.46%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-27.61% RSI (14)52.57 Perf 5Y92.64%
Dividend Gr. 3/5Y11.65% 17.43% Structure Type Region Flows% 1Y Beta1.10 Perf 10Y131.21%
Expense0.37% Growth/Value SMA200.76% Flows% 3Y Rel Volume1.40 Prev Close55.90
Inverse/Leveraged Market Cap SMA50-0.22% Flows% 5Y Avg Volume43.66K Price56.37
IPOMar 03, 2005 Option/ShortYes / Yes SMA2006.63% Trades Volume60,996 Change0.84%
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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.