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Last Close
Jun 18  •  04:00PM ET
61.49
Dollar change
+0.53
Percentage change
0.87
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
28.62%
Total Holdings
203
Perf Week
4.20%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
26.37%
AUM
3.93B
Perf Month
5.40%
Fund Family
Bond Type
Tags
Return% 5Y
16.14%
NAV/sh
Perf Quarter
11.39%
Index
S&P Momentum Dev ex-U.S. & South Korea L...
Average Maturity
Tags
-
Return% 10Y
52W High
62.10 -0.98%
Perf Half Y
12.01%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
47.96 28.21%
Perf YTD
10.65%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.86%
Volatility
1.06% 1.45%
Perf Year
25.68%
ESG Type
Tags
-
Flows% 3M
9.56%
ATR (14)
1.14
Perf 3Y
86.41%
Dividend Type
Sector/Theme
Flows% YTD
41.25%
RSI (14)
59.49
Perf 5Y
86.55%
Structure Type
Region
Flows% 1Y
Beta
0.81
Perf 10Y
157.51%
Expense
0.25%
Growth/Value
SMA20
2.91%
Flows% 3Y
Rel Volume
0.86
Prev Close
60.96
Inverse/Leveraged
Market Cap
SMA50
3.32%
Flows% 5Y
Avg Volume
427.72K
Price
61.49
IPO
Feb 24, 2012
Option/Short
No / Yes
SMA200
9.55%
Trades
Volume
368,658
Change
0.87%
Invesco S&P International Developed Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap (the "underlying index"). The fund will invest at least 90% of its total assets in the 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 composed of constituents of the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest "momentum score."