Black Swan Sale

50% Off Elite

Register Now!

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

Last Close
Nov 20  •  04:00PM ET
53.15
Dollar change
-0.42
Percentage change
-0.78
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.89% Total Holdings116 Perf Week-2.90%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.95% AUM555.43M Perf Month-5.16%
Fund Family Bond Type Tagsvalue Return% 5Y13.83% NAV/sh Perf Quarter-7.32%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y 52W High61.40 -13.43% Perf Half Y7.53%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low43.30 22.75% Perf YTD-2.44%
Active/Passive Quant Type Tags- Flows% 1M0.21% Volatility1.96% 1.42% Perf Year-8.14%
Dividend TTM1.27 (2.39%) ESG Type Tags- Flows% 3M1.04% ATR (14)0.87 Perf 3Y7.44%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-28.31% RSI (14)35.77 Perf 5Y71.26%
Dividend Gr. 3/5Y11.65% 17.43% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y120.45%
Expense0.37% Growth/Value SMA20-2.89% Flows% 3Y Rel Volume0.70 Prev Close53.57
Inverse/Leveraged Market Cap SMA50-4.52% Flows% 5Y Avg Volume40.21K Price53.15
IPOMar 03, 2005 Option/ShortYes / Yes SMA2000.57% Trades Volume27,948 Change-0.78%
Oct-15-25 06:20AM
Sep-04-25 08:00AM
Aug-14-25 06:20AM
Aug-13-25 11:30AM
Jul-25-25 10:00AM
06:20AM Loading…
Jun-13-25 06:20AM
May-09-25 05:00AM
May-07-25 02:50PM
May-02-25 11:00PM
Apr-30-25 05:00AM
Apr-25-25 06:15AM
Apr-23-25 06:00AM
Apr-15-25 05:50AM
04:52AM
Apr-11-25 06:20AM
08:00AM Loading…
Apr-10-25 08:00AM
Apr-08-25 09:12PM
Mar-30-25 11:55PM
Jun-13-23 08:00AM
Apr-14-22 07:32PM
Aug-30-21 04:00PM
Apr-30-21 03:15PM
Dec-09-19 02:04PM
Nov-07-19 08:00AM
Oct-31-19 08:00AM
Sep-30-19 10:05AM
Sep-13-19 10:50AM
10:05AM
Invesco S&P SmallCap Value with Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 designed to measure the performance of 120 stocks in the S&P SmallCap 600 Index that have relatively high "value" and "momentum" scores.