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Last Close
76.55
Oct 23 • 3:55 PM ET Dollar change-0.68 Percentage change(-0.88%)
Aftermarket Close
77.16
Aftermarket • 5:00 PM ET Dollar change+0.61 Percentage change(0.80%)
Category
US Equities - US Style
Sponsor
Invesco
Fund Family
Index
S&P 500 High Momentum Value Index
Index Weighting
Active/Passive
Expense
0.39%
Inverse/Leveraged
IPO
Jun 16, 2011
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.61%
SMA50
0.87%
SMA200
4.63%
Return% 1Y
20.91%
Return% 3Y
19.46%
Return% 5Y
11.44%
Return% 10Y
Return% SI
Flows% 1M
0.02%
Flows% 3M
8.44%
Flows% YTD
30.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
101
AUM
139.74M
NAV/sh
52W High
78.97 -3.06%
52W Low
63.81 19.97%
Volatility
0.82% 0.73%
ATR (14)
0.67
RSI (14)
59.38
Beta
0.79
Rel Volume
0.54
Avg Volume
8.20K
Volume
4,404
Perf Week
0.64%
Perf Month
4.55%
Perf Quarter
-1.08%
Perf Half Y
8.28%
Perf YTD
12.93%
Perf Year
17.98%
Perf 3Y
65.26%
Perf 5Y
48.61%
Perf 10Y
144.33%
Prev Close
77.23
Price
76.55
Change %
-0.88%
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.