Last Close
Feb 27  •  04:00PM ET
79.81
Dollar change
-0.84
Percentage change
-1.04
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.34% Total Holdings111 Perf Week0.16%
SponsorInvesco ETF Type Tagsequity Return% 3Y18.98% AUM2.39B Perf Month4.33%
Fund Family Bond Type Tagsmomentum Return% 5Y9.19% NAV/sh Perf Quarter9.24%
IndexS&P Smallcap 600 Momentum Index Average Maturity Tagssmall-cap Return% 10Y 52W High81.36 -1.91% Perf Half Y9.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.89 48.10% Perf YTD10.83%
Active/Passive Quant Type Tags- Flows% 1M3.13% Volatility1.43% 1.66% Perf Year23.45%
Dividend TTM0.54 (0.68%) ESG Type Tags- Flows% 3M7.23% ATR (14)1.33 Perf 3Y61.72%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD4.83% RSI (14)57.20 Perf 5Y54.28%
Dividend Gr. 3/5Y-1.02% 6.95% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y274.17%
Expense0.36% Growth/Value SMA200.82% Flows% 3Y Rel Volume0.89 Prev Close80.65
Inverse/Leveraged Market Cap SMA503.97% Flows% 5Y Avg Volume231.31K Price79.81
IPOMar 03, 2005 Option/ShortYes / Yes SMA20010.84% Trades Volume205,195 Change-1.04%
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Invesco S&P SmallCap Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum 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 composed of constituents of the S&P SmallCap 600 Index that have the highest "momentum score."