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Last Close
Apr 26 10:00AM ET
16.20
Dollar change
+0.14
Percentage change
0.86
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y25.91% Shs Outstand Perf Week3.18%
SponsorInvesco ETF Type Tagsequity Return% 3Y-4.08% Total Holdings241 Perf Month1.97%
Fund Family Bond Type Tagsmomentum Return% 5Y3.00% AUM6.37M Perf Quarter7.02%
IndexS&P Momentum Emerg Plus LargeMidCap Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range13.02 - 16.42 Perf YTD7.19%
Dividend TTM0.51 (3.12%) ESG Type Tags- Flows% 3M14.10% 52W High-1.35% Beta0.81
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD14.10% 52W Low24.43% ATR (14)0.12
Expense0.29% Structure Type Region Flows% 1Y RSI (14)60.45 Volatility0.32% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.88 Prev Close16.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.67K Price16.20
SMA201.15% SMA501.63% SMA2009.71% Trades Volume1,655 Change0.86%
May-22-19 05:36PM
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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."