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Last Close
May 09 04:00PM ET
53.21
Dollar change
+0.38
Percentage change
0.72
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.38% Shs Outstand Perf Week3.60%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.67% Total Holdings79 Perf Month1.32%
Fund Family Bond Type Tagsvalue Return% 5Y12.53% AUM225.07M Perf Quarter7.58%
IndexS&P 400 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y18.98%
Index Weighting Commodity Type Tagsmid-cap Return% SI NAV/sh Perf Year28.37%
Active/Passive Quant Type Tags- Flows% 1M3.89% 52W Range40.83 - 54.73 Perf YTD5.71%
Dividend TTM0.75 (1.41%) ESG Type Tags- Flows% 3M6.96% 52W High-2.77% Beta1.20
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD9.27% 52W Low30.33% ATR (14)0.67
Expense0.39% Structure Type Region Flows% 1Y RSI (14)62.03 Volatility0.78% 1.19%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close52.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.92K Price53.21
SMA203.30% SMA502.30% SMA2009.71% Trades Volume10,295 Change0.72%
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.