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Last Close
Sep 18 04:00PM ET
54.99
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.91% Shs Outstand Perf Week5.89%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.66% Total Holdings120 Perf Month0.04%
Fund Family Bond Type Tagsvalue Return% 5Y13.73% AUM815.68M Perf Quarter5.06%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y1.05%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year14.66%
Active/Passive Quant Type Tags- Flows% 1M-0.73% 52W Range44.86 - 60.22 Perf YTD1.51%
Dividend TTM0.86 (1.57%) ESG Type Tags- Flows% 3M3.31% 52W High-8.68% Beta1.24
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD13.52% 52W Low22.58% ATR (14)1.12
Expense0.36% Structure Type Region Flows% 1Y RSI (14)54.52 Volatility1.90% 1.70%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close55.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume84.08K Price54.99
SMA201.00% SMA500.23% SMA2001.96% Trades Volume68,184 Change-0.02%
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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.