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Last Close
76.27
Oct 20 • 3:47 PM ET Dollar change+0.90 Percentage change(1.19%)
Aftermarket Close
76.27
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
2.91%
SMA50
0.40%
SMA200
4.41%
Return% 1Y
20.46%
Return% 3Y
19.44%
Return% 5Y
11.19%
Return% 10Y
Return% SI
Flows% 1M
1.13%
Flows% 3M
11.40%
Flows% YTD
31.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
101
AUM
136.35M
NAV/sh
52W High
78.97 -3.42%
52W Low
63.81 19.53%
Volatility
0.69% 0.73%
ATR (14)
0.65
RSI (14)
60.18
Beta
0.80
Rel Volume
0.26
Avg Volume
8.95K
Volume
2,327
Perf Week
1.80%
Perf Month
1.85%
Perf Quarter
-0.92%
Perf Half Y
7.08%
Perf YTD
12.52%
Perf Year
17.76%
Perf 3Y
63.14%
Perf 5Y
48.57%
Perf 10Y
142.81%
Prev Close
75.37
Price
76.27
Change %
1.19%
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.