Last Close
Jan 23  •  04:00PM ET
76.94
Dollar change
-1.25
Percentage change
-1.60
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.37% Total Holdings112 Perf Week-0.67%
SponsorInvesco ETF Type Tagsequity Return% 3Y18.12% AUM2.23B Perf Month3.08%
Fund Family Bond Type Tagsmomentum Return% 5Y9.44% NAV/sh Perf Quarter5.93%
IndexS&P Smallcap 600 Momentum Index Average Maturity Tagssmall-cap Return% 10Y 52W High79.18 -2.84% Perf Half Y13.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.89 42.77% Perf YTD6.85%
Active/Passive Quant Type Tags- Flows% 1M2.61% Volatility1.61% 1.26% Perf Year10.64%
Dividend TTM0.54 (0.71%) ESG Type Tags- Flows% 3M4.64% ATR (14)1.14 Perf 3Y60.79%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.71% RSI (14)59.43 Perf 5Y50.88%
Dividend Gr. 3/5Y-1.02% 6.95% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y211.88%
Expense0.36% Growth/Value SMA202.28% Flows% 3Y Rel Volume1.25 Prev Close78.19
Inverse/Leveraged Market Cap SMA504.37% Flows% 5Y Avg Volume238.38K Price76.94
IPOMar 03, 2005 Option/ShortYes / Yes SMA20010.12% Trades Volume297,356 Change-1.60%
Jan-06-26 06:20AM
Nov-04-25 06:20AM
Sep-23-25 02:08PM
Sep-02-25 06:20AM
Jun-30-25 06:20AM
11:15AM Loading…
May-29-25 11:15AM
May-28-25 08:00AM
May-07-25 02:50PM
May-02-25 11:00PM
Apr-30-25 05:00AM
Apr-29-25 06:20AM
Apr-25-25 06:15AM
Apr-15-25 05:50AM
04:52AM
Mar-30-25 11:55PM
02:22PM Loading…
Mar-23-25 02:22PM
Apr-04-24 09:00AM
Feb-05-20 01:00PM
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."