Last Close
Jan 30  •  04:00PM ET
61.18
Dollar change
-0.02
Percentage change
-0.03
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.03% Total Holdings121 Perf Week1.58%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.61% AUM577.92M Perf Month6.09%
Fund Family Bond Type Tagsvalue Return% 5Y10.54% NAV/sh Perf Quarter11.48%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y 52W High62.30 -1.80% Perf Half Y17.18%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low43.30 41.29% Perf YTD7.07%
Active/Passive Quant Type Tags- Flows% 1M-5.50% Volatility1.12% 1.43% Perf Year10.78%
Dividend TTM1.31 (2.14%) ESG Type Tags- Flows% 3M-8.58% ATR (14)0.85 Perf 3Y25.01%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-5.50% RSI (14)61.15 Perf 5Y51.96%
Dividend Gr. 3/5Y16.92% 25.47% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y199.99%
Expense0.37% Growth/Value SMA201.96% Flows% 3Y Rel Volume0.86 Prev Close61.20
Inverse/Leveraged Market Cap SMA504.77% Flows% 5Y Avg Volume45.41K Price61.18
IPOMar 03, 2005 Option/ShortYes / Yes SMA20012.07% Trades Volume38,845 Change-0.03%
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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.