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Last Close
Apr 26 04:00PM ET
51.88
Dollar change
+0.40
Percentage change
0.78
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.19% Shs Outstand Perf Week2.54%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.21% Total Holdings79 Perf Month-3.80%
Fund Family Bond Type Tagsvalue Return% 5Y12.02% AUM212.73M Perf Quarter4.05%
IndexS&P 400 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y20.75%
Index Weighting Commodity Type Tagsmid-cap Return% SI NAV/sh Perf Year25.22%
Active/Passive Quant Type Tags- Flows% 1M0.49% 52W Range40.11 - 54.73 Perf YTD3.06%
Dividend TTM0.75 (1.44%) ESG Type Tags- Flows% 3M4.27% 52W High-5.21% Beta1.18
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD5.82% 52W Low29.34% ATR (14)0.70
Expense0.39% Structure Type Region Flows% 1Y RSI (14)50.63 Volatility1.24% 1.29%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume23.51 Prev Close51.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.27K Price51.88
SMA20-0.72% SMA500.37% SMA2007.40% Trades Volume335,550 Change0.78%
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.