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Last Close
Jan 22  •  04:00PM ET
78.19
Dollar change
-0.03
Percentage change
-0.04
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.64% Total Holdings112 Perf Week2.69%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.89% AUM2.27B Perf Month5.81%
Fund Family Bond Type Tagsmomentum Return% 5Y9.86% NAV/sh Perf Quarter6.24%
IndexS&P Smallcap 600 Momentum Index Average Maturity Tagssmall-cap Return% 10Y 52W High78.58 -0.50% Perf Half Y13.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.89 45.09% Perf YTD8.58%
Active/Passive Quant Type Tags- Flows% 1M-1.92% Volatility1.54% 1.21% Perf Year11.65%
Dividend TTM0.54 (0.69%) ESG Type Tags- Flows% 3M4.94% ATR (14)1.10 Perf 3Y60.49%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.50% RSI (14)68.59 Perf 5Y50.84%
Dividend Gr. 3/5Y-1.02% 6.95% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y222.38%
Expense0.36% Growth/Value SMA204.11% Flows% 3Y Rel Volume1.57 Prev Close78.22
Inverse/Leveraged Market Cap SMA506.20% Flows% 5Y Avg Volume238.95K Price78.19
IPOMar 03, 2005 Option/ShortYes / Yes SMA20012.07% Trades Volume375,909 Change-0.04%
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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."