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Last Close
Nov 28  •  03:40PM ET
73.70
Dollar change
+0.14
Percentage change
0.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.72% Total Holdings115 Perf Week7.42%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.74% AUM2.05B Perf Month1.77%
Fund Family Bond Type Tagsmomentum Return% 5Y11.70% NAV/sh Perf Quarter1.50%
IndexS&P Smallcap 600 Momentum Index Average Maturity Tagssmall-cap Return% 10Y 52W High74.71 -1.35% Perf Half Y11.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.89 36.76% Perf YTD11.48%
Active/Passive Quant Type Tags- Flows% 1M-0.23% Volatility1.75% 1.80% Perf Year-0.03%
Dividend TTM0.60 (0.82%) ESG Type Tags- Flows% 3M8.87% ATR (14)1.33 Perf 3Y43.27%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD28.44% RSI (14)59.59 Perf 5Y67.29%
Dividend Gr. 3/5Y34.91% 8.82% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y201.54%
Expense0.36% Growth/Value SMA203.10% Flows% 3Y Rel Volume0.74 Prev Close73.56
Inverse/Leveraged Market Cap SMA501.74% Flows% 5Y Avg Volume238.68K Price73.70
IPOMar 03, 2005 Option/ShortYes / Yes SMA2008.80% Trades Volume177,917 Change0.19%
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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."