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Last Close
Dec 02  •  01:51PM ET
56.92
Dollar change
+0.08
Percentage change
0.14
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.33% Total Holdings117 Perf Week3.10%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.19% AUM583.46M Perf Month4.17%
Fund Family Bond Type Tagsvalue Return% 5Y13.05% NAV/sh Perf Quarter-0.39%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y 52W High60.28 -5.57% Perf Half Y12.96%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low43.30 31.45% Perf YTD4.48%
Active/Passive Quant Type Tags- Flows% 1M-1.21% Volatility1.49% 1.59% Perf Year-4.86%
Dividend TTM1.27 (2.23%) ESG Type Tags- Flows% 3M-0.45% ATR (14)0.92 Perf 3Y13.91%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-27.82% RSI (14)61.54 Perf 5Y65.67%
Dividend Gr. 3/5Y11.65% 17.43% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y133.97%
Expense0.37% Growth/Value SMA203.34% Flows% 3Y Rel Volume0.54 Prev Close56.84
Inverse/Leveraged Market Cap SMA502.46% Flows% 5Y Avg Volume37.59K Price56.92
IPOMar 03, 2005 Option/ShortYes / Yes SMA2007.62% Trades Volume13,933 Change0.14%
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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.