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NEW: Dividends

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Last Close
May 15 03:14PM ET
16.59
Dollar change
+0.16
Percentage change
0.94
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y27.42% Shs Outstand Perf Week1.16%
SponsorInvesco ETF Type Tagsequity Return% 3Y-0.11% Total Holdings240 Perf Month5.99%
Fund Family Bond Type Tagsmomentum Return% 5Y4.48% AUM8.12M Perf Quarter4.92%
IndexS&P Momentum Emerg Plus LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.93%
Active/Passive Quant Type Tags- Flows% 1M24.66% 52W Range13.02 - 16.61 Perf YTD9.78%
Dividend TTM0.51 (3.05%) ESG Type Tags- Flows% 3M41.78% 52W High-0.12% Beta0.83
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD41.78% 52W Low27.44% ATR (14)0.16
Expense0.29% Structure Type Region Flows% 1Y RSI (14)62.33 Volatility0.32% 0.61%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close16.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.61K Price16.59
SMA202.67% SMA503.31% SMA20011.09% Trades Volume2,567 Change0.94%
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Invesco S&P Emerging Markets Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P Momentum Emerging Plus LargeMidCap Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."