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Last Close
Oct 15  •  04:00PM ET
56.24
Dollar change
-0.16
Percentage change
-0.28
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.41% Total Holdings118 Perf Week0.11%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.82% AUM582.76M Perf Month-0.88%
Fund Family Bond Type Tagsvalue Return% 5Y16.14% NAV/sh Perf Quarter4.98%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y 52W High61.40 -8.40% Perf Half Y22.23%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low43.30 29.88% Perf YTD3.23%
Active/Passive Quant Type Tags- Flows% 1M0.09% Volatility2.28% 1.54% Perf Year2.53%
Dividend TTM1.27 (2.26%) ESG Type Tags- Flows% 3M-3.49% ATR (14)0.93 Perf 3Y31.99%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-27.45% RSI (14)50.38 Perf 5Y88.94%
Dividend Gr. 3/5Y11.65% 17.43% Structure Type Region Flows% 1Y Beta1.10 Perf 10Y133.26%
Expense0.37% Growth/Value SMA20-0.17% Flows% 3Y Rel Volume0.55 Prev Close56.40
Inverse/Leveraged Market Cap SMA500.02% Flows% 5Y Avg Volume45.49K Price56.24
IPOMar 03, 2005 Option/ShortYes / Yes SMA2006.50% Trades Volume26,063 Change-0.28%
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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.