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Last Close
May 03 04:00PM ET
51.74
Dollar change
+0.38
Percentage change
0.74
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.82% Shs Outstand Perf Week-0.26%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.80% Total Holdings80 Perf Month-2.35%
Fund Family Bond Type Tagsvalue Return% 5Y11.95% AUM217.41M Perf Quarter4.47%
IndexS&P 400 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y18.49%
Index Weighting Commodity Type Tagsmid-cap Return% SI NAV/sh Perf Year25.84%
Active/Passive Quant Type Tags- Flows% 1M3.00% 52W Range40.11 - 54.73 Perf YTD2.79%
Dividend TTM0.75 (1.45%) ESG Type Tags- Flows% 3M6.89% 52W High-5.45% Beta1.20
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD8.48% 52W Low29.01% ATR (14)0.72
Expense0.39% Structure Type Region Flows% 1Y RSI (14)50.68 Volatility1.22% 1.25%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.17 Prev Close51.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.73K Price51.74
SMA200.13% SMA50-0.21% SMA2006.89% Trades Volume24,311 Change0.74%
Jun-07-22 01:15PM
Apr-07-22 11:15AM
Dec-21-21 11:24PM
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.