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Last Close
Mar 28 09:59AM ET
54.09
Dollar change
+0.16
Percentage change
0.30
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.94% Shs Outstand Perf Week1.49%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.02% Total Holdings79 Perf Month7.42%
Fund Family Bond Type Tagsvalue Return% 5Y13.38% AUM221.71M Perf Quarter6.44%
IndexS&P 400 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y18.64%
Index Weighting Commodity Type Tagsmid-cap Return% SI NAV/sh Perf Year26.83%
Active/Passive Quant Type Tags- Flows% 1M2.65% 52W Range40.11 - 53.93 Perf YTD7.45%
Dividend TTM0.75 (1.38%) ESG Type Tags- Flows% 3M5.06% 52W High0.30% Beta1.17
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD5.06% 52W Low34.85% ATR (14)0.60
Expense0.39% Structure Type Region Flows% 1Y RSI (14)71.62 Volatility1.00% 1.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close53.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.76K Price54.09
SMA204.13% SMA507.03% SMA20013.61% Trades Volume1,109 Change0.30%
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.