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Last Close
Dec 13 04:00PM ET
58.59
Dollar change
-0.56
Percentage change
-0.94
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.10% Shs Outstand Perf Week-2.32%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.59% Total Holdings81 Perf Month-1.47%
Fund Family Bond Type Tagsvalue Return% 5Y12.73% AUM274.87M Perf Quarter7.81%
IndexS&P 400 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y15.32%
Index Weighting Commodity Type Tagsmid-cap Return% SI NAV/sh Perf Year21.33%
Active/Passive Quant Type Tags- Flows% 1M0.45% 52W Range47.08 - 62.50 Perf YTD16.38%
Dividend TTM0.76 (1.29%) ESG Type Tags- Flows% 3M2.55% 52W High-6.26% Beta1.18
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD18.27% 52W Low24.44% ATR (14)0.80
Expense0.39% Structure Type Region Flows% 1Y RSI (14)43.61 Volatility1.14% 1.11%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close59.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.23K Price58.59
SMA20-2.51% SMA500.69% SMA2007.92% Trades Volume11,774 Change-0.94%
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.