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Last Close
Apr 24  •  04:00PM ET
65.69
Dollar change
+0.17
Percentage change
0.26
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
42.51%
Total Holdings
118
Perf Week
1.20%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
15.10%
AUM
610.65M
Perf Month
9.23%
Fund Family
Bond Type
Tags
Return% 5Y
8.01%
NAV/sh
Perf Quarter
9.07%
Index
S&P 600 High Momentum Value Index
Average Maturity
Tags
Return% 10Y
52W High
65.70 -0.02%
Perf Half Y
17.22%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
47.26 39.01%
Perf YTD
14.96%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.41%
Volatility
1.00% 1.23%
Perf Year
36.06%
ESG Type
Tags
-
Flows% 3M
-2.13%
ATR (14)
0.90
Perf 3Y
45.75%
Dividend Type
Sector/Theme
Flows% YTD
-6.53%
RSI (14)
73.12
Perf 5Y
35.92%
Structure Type
Region
Flows% 1Y
Beta
1.03
Perf 10Y
175.90%
Expense
0.37%
Growth/Value
SMA20
4.44%
Flows% 3Y
Rel Volume
1.60
Prev Close
65.52
Inverse/Leveraged
Market Cap
SMA50
6.59%
Flows% 5Y
Avg Volume
37.10K
Price
65.69
IPO
Mar 03, 2005
Option/Short
Yes / Yes
SMA200
13.28%
Trades
Volume
59,319
Change
0.26%
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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.