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Last Close
Sep 17  •  04:00PM ET
61.52
Dollar change
+0.27
Percentage change
0.45
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.07% Total Holdings82 Perf Week-1.27%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.58% AUM295.01M Perf Month7.37%
Fund Family Bond Type Tagsvalue Return% 5Y17.63% NAV/sh Perf Quarter14.29%
IndexS&P 400 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y 52W High62.85 -2.11% Perf Half Y15.85%
Index Weighting Commodity Type Tagsmid-cap Return% SI 52W Low45.68 34.67% Perf YTD11.01%
Active/Passive Quant Type Tags- Flows% 1M2.76% Volatility1.17% 1.21% Perf Year14.56%
Dividend TTM1.19 (1.94%) ESG Type Tags- Flows% 3M2.94% ATR (14)0.81 Perf 3Y39.45%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD2.08% RSI (14)59.57 Perf 5Y112.88%
Dividend Gr. 3/5Y13.83% 5.41% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y143.56%
Expense0.39% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.91 Prev Close61.25
Inverse/Leveraged Market Cap SMA505.19% Flows% 5Y Avg Volume15.40K Price61.52
IPOMar 03, 2005 Option/ShortYes / Yes SMA20010.35% Trades Volume13,948 Change0.45%
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Invesco S&P MidCap Value with Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 to measure the performance of 80 stocks in the S&P MidCap 400 Index that have relatively high "value" and "momentum" scores.