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

Last Close
Sep 15  •  04:00PM ET
57.16
Dollar change
-0.15
Percentage change
-0.26
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.66% Total Holdings120 Perf Week-1.12%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.69% AUM592.63M Perf Month2.95%
Fund Family Bond Type Tagsvalue Return% 5Y17.52% NAV/sh Perf Quarter14.65%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y 52W High61.40 -6.90% Perf Half Y13.39%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low43.30 32.01% Perf YTD4.92%
Active/Passive Quant Type Tags- Flows% 1M-0.43% Volatility1.10% 1.14% Perf Year10.07%
Dividend TTM1.12 (1.96%) ESG Type Tags- Flows% 3M-6.74% ATR (14)0.75 Perf 3Y25.41%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-27.16% RSI (14)56.84 Perf 5Y112.18%
Dividend Gr. 3/5Y11.65% 17.43% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y146.17%
Expense0.37% Growth/Value SMA200.35% Flows% 3Y Rel Volume0.61 Prev Close57.31
Inverse/Leveraged Market Cap SMA504.20% Flows% 5Y Avg Volume52.42K Price57.16
IPOMar 03, 2005 Option/ShortYes / Yes SMA2007.89% Trades Volume31,974 Change-0.26%
Sep-04-25 08:00AM
Aug-14-25 06:20AM
Aug-13-25 11:30AM
Jul-25-25 10:00AM
Jun-13-25 06:20AM
05:00AM Loading…
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
Apr-11-25 06:20AM
Apr-10-25 08:00AM
09:12PM Loading…
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.