Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 09  •  04:00PM ET
59.66
Dollar change
-0.07
Percentage change
-0.12
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.82% Total Holdings121 Perf Week3.58%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.23% AUM574.40M Perf Month3.66%
Fund Family Bond Type Tagsvalue Return% 5Y13.28% NAV/sh Perf Quarter7.42%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y 52W High60.00 -0.57% Perf Half Y10.93%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low43.30 37.78% Perf YTD4.41%
Active/Passive Quant Type Tags- Flows% 1M-5.84% Volatility1.87% 1.26% Perf Year11.56%
Dividend TTM1.31 (2.19%) ESG Type Tags- Flows% 3M-6.85% ATR (14)0.79 Perf 3Y30.63%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.99% RSI (14)64.35 Perf 5Y71.79%
Dividend Gr. 3/5Y16.92% 25.47% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y159.96%
Expense0.37% Growth/Value SMA201.84% Flows% 3Y Rel Volume0.65 Prev Close59.73
Inverse/Leveraged Market Cap SMA505.11% Flows% 5Y Avg Volume40.46K Price59.66
IPOMar 03, 2005 Option/ShortYes / Yes SMA20011.07% Trades Volume26,310 Change-0.12%
Dec-24-25 08:00AM
Dec-18-25 06:20AM
Oct-15-25 06:20AM
Sep-04-25 08:00AM
Aug-14-25 06:20AM
11:30AM Loading…
Aug-13-25 11:30AM
Jul-25-25 10:00AM
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 Loading…
04:52AM
Apr-11-25 06:20AM
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.