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Last Close
Apr 23 04:00PM ET
54.45
Dollar change
+0.31
Percentage change
0.58
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.47% Shs Outstand Perf Week1.94%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.62% Total Holdings101 Perf Month-1.28%
Fund Family Bond Type Tagsvalue Return% 5Y9.10% AUM36.29M Perf Quarter8.40%
IndexS&P 500 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y16.46%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year13.99%
Active/Passive Quant Type Tags- Flows% 1M-5.72% 52W Range44.50 - 56.51 Perf YTD7.34%
Dividend TTM1.14 (2.10%) ESG Type Tags- Flows% 3M-5.72% 52W High-3.65% Beta1.03
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-5.72% 52W Low22.36% ATR (14)0.45
Expense0.39% Structure Type Region Flows% 1Y RSI (14)51.00 Volatility0.39% 0.59%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.15 Prev Close54.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.31K Price54.45
SMA20-1.05% SMA501.31% SMA2008.70% Trades Volume2,686 Change0.58%
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.