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Last Close
Mar 20  •  04:00PM ET
73.73
Dollar change
-1.74
Percentage change
-2.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.96% Total Holdings111 Perf Week-1.69%
SponsorInvesco ETF Type Tagsequity Return% 3Y19.51% AUM2.82B Perf Month-6.95%
Fund Family Bond Type Tagsmomentum Return% 5Y6.83% NAV/sh Perf Quarter0.96%
IndexS&P Smallcap 600 Momentum Index Average Maturity Tagssmall-cap Return% 10Y 52W High81.36 -9.38% Perf Half Y-0.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.89 36.82% Perf YTD2.39%
Active/Passive Quant Type Tags- Flows% 1M29.75% Volatility1.76% 1.86% Perf Year18.37%
Dividend TTM0.54 (0.74%) ESG Type Tags- Flows% 3M36.87% ATR (14)1.58 Perf 3Y65.26%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD35.37% RSI (14)33.81 Perf 5Y37.71%
Dividend Gr. 3/5Y-1.02% 6.95% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y231.52%
Expense0.36% Growth/Value SMA20-4.83% Flows% 3Y Rel Volume1.72 Prev Close75.47
Inverse/Leveraged Market Cap SMA50-5.05% Flows% 5Y Avg Volume266.83K Price73.73
IPOMar 03, 2005 Option/ShortYes / Yes SMA2001.26% Trades Volume459,933 Change-2.31%
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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."