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Last Close
Jul 26 04:00PM ET
57.01
Dollar change
+0.79
Percentage change
1.41
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.89% Shs Outstand Perf Week1.62%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.82% Total Holdings102 Perf Month5.50%
Fund Family Bond Type Tagsvalue Return% 5Y9.06% AUM37.10M Perf Quarter5.23%
IndexS&P 500 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y12.54%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year14.13%
Active/Passive Quant Type Tags- Flows% 1M-2.83% 52W Range45.67 - 57.15 Perf YTD12.39%
Dividend TTM1.08 (1.89%) ESG Type Tags- Flows% 3M-1.43% 52W High-0.25% Beta1.02
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-6.88% 52W Low24.83% ATR (14)0.49
Expense0.39% Structure Type Region Flows% 1Y RSI (14)65.99 Volatility0.54% 0.47%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close56.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.61K Price57.01
SMA203.34% SMA504.11% SMA2009.56% Trades Volume1,448 Change1.41%
Mar-15-22 02:45PM
Dec-17-18 12:00PM
Dec-14-18 04:15PM
Aug-22-18 10:53AM
Invesco S&P 500 Value with Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P 500 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 tomeasure the performance of 100 stocks in the S&P 500 Index (the "Parent Index") that have relatively high "value" and "momentum" scores.