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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
0.53%
SMA50
-0.25%
SMA200
1.69%
Return% 1Y
28.61%
Return% 3Y
17.32%
Return% 5Y
7.99%
Return% 10Y
Return% SI
Flows% 1M
-1.51%
Flows% 3M
-7.12%
Flows% YTD
-11.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
118
AUM
603.03M
NAV/sh
52W High
72.97 -7.84%
52W Low
52.86 27.22%
Volatility
1.35% 1.17%
ATR (14)
1.09
RSI (14)
49.96
Beta
1.03
Rel Volume
1.00
Avg Volume
34.54K
Volume
23,363
Perf Week
-0.91%
Perf Month
2.53%
Perf Quarter
-4.91%
Perf Half Y
1.68%
Perf YTD
17.69%
Perf Year
22.07%
Perf 3Y
40.10%
Perf 5Y
18.98%
Perf 10Y
170.62%
Prev Close
68.93
Price
67.25
Change %
-2.44%
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.