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Last Close
Apr 18 04:00PM ET
53.02
Dollar change
+0.03
Percentage change
0.05
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.83% Shs Outstand Perf Week-3.43%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.70% Total Holdings118 Perf Month-2.56%
Fund Family Bond Type Tagsvalue Return% 5Y13.71% AUM749.09M Perf Quarter3.69%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y11.09%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year16.38%
Active/Passive Quant Type Tags- Flows% 1M3.46% 52W Range41.79 - 57.25 Perf YTD-2.11%
Dividend TTM0.81 (1.53%) ESG Type Tags- Flows% 3M8.10% 52W High-7.38% Beta1.27
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD8.43% 52W Low26.88% ATR (14)0.89
Expense0.36% Structure Type Region Flows% 1Y RSI (14)36.22 Volatility1.77% 1.46%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close53.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume75.10K Price53.02
SMA20-4.33% SMA50-2.68% SMA2004.75% Trades Volume39,829 Change0.05%
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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.