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Last Close
Apr 17  •  04:00PM ET
71.30
Dollar change
+0.55
Percentage change
0.78
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
35.14%
Total Holdings
102
Perf Week
1.73%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
16.33%
AUM
117.61M
Perf Month
3.82%
Fund Family
Bond Type
Tags
Return% 5Y
10.82%
NAV/sh
Perf Quarter
2.51%
Index
S&P 500 High Momentum Value Index
Average Maturity
Tags
Return% 10Y
52W High
72.51 -1.67%
Perf Half Y
9.49%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
52.45 35.94%
Perf YTD
5.18%
Active/Passive
Quant Type
Tags
-
Flows% 1M
14.13%
Volatility
0.76% 0.86%
Perf Year
32.43%
ESG Type
Tags
-
Flows% 3M
10.28%
ATR (14)
0.67
Perf 3Y
47.01%
Dividend Type
Sector/Theme
Flows% YTD
20.42%
RSI (14)
63.63
Perf 5Y
48.03%
Structure Type
Region
Flows% 1Y
Beta
0.82
Perf 10Y
143.97%
Expense
0.39%
Growth/Value
SMA20
2.67%
Flows% 3Y
Rel Volume
0.75
Prev Close
70.75
Inverse/Leveraged
Market Cap
SMA50
1.25%
Flows% 5Y
Avg Volume
20.47K
Price
71.30
IPO
Jun 16, 2011
Option/Short
Yes / Yes
SMA200
7.17%
Trades
Volume
15,445
Change
0.78%
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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.