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Last Close
Jan 16  •  04:00PM ET
77.38
Dollar change
-0.08
Percentage change
-0.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.61% Total Holdings112 Perf Week3.27%
SponsorInvesco ETF Type Tagsequity Return% 3Y18.27% AUM2.25B Perf Month4.68%
Fund Family Bond Type Tagsmomentum Return% 5Y9.77% NAV/sh Perf Quarter6.32%
IndexS&P Smallcap 600 Momentum Index Average Maturity Tagssmall-cap Return% 10Y 52W High77.90 -0.67% Perf Half Y13.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.89 43.59% Perf YTD7.46%
Active/Passive Quant Type Tags- Flows% 1M2.79% Volatility1.20% 1.17% Perf Year13.86%
Dividend TTM0.54 (0.70%) ESG Type Tags- Flows% 3M5.98% ATR (14)1.02 Perf 3Y61.41%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.90% RSI (14)68.41 Perf 5Y53.17%
Dividend Gr. 3/5Y-1.02% 6.95% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y212.39%
Expense0.36% Growth/Value SMA203.80% Flows% 3Y Rel Volume0.76 Prev Close77.46
Inverse/Leveraged Market Cap SMA505.58% Flows% 5Y Avg Volume229.87K Price77.38
IPOMar 03, 2005 Option/ShortYes / Yes SMA20011.34% Trades Volume175,846 Change-0.10%
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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."