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Last Close
Jan 06  •  04:00PM ET
58.99
Dollar change
+0.70
Percentage change
1.20
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.17% Total Holdings121 Perf Week1.70%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.00% AUM563.02M Perf Month2.97%
Fund Family Bond Type Tagsvalue Return% 5Y12.43% NAV/sh Perf Quarter4.08%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y 52W High59.51 -0.87% Perf Half Y9.71%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low43.30 36.24% Perf YTD3.24%
Active/Passive Quant Type Tags- Flows% 1M-5.95% Volatility1.28% 1.04% Perf Year9.28%
Dividend TTM1.31 (2.22%) ESG Type Tags- Flows% 3M-5.75% ATR (14)0.70 Perf 3Y28.60%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.79% RSI (14)62.03 Perf 5Y70.25%
Dividend Gr. 3/5Y16.92% 25.47% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y154.16%
Expense0.37% Growth/Value SMA201.05% Flows% 3Y Rel Volume1.69 Prev Close58.29
Inverse/Leveraged Market Cap SMA504.27% Flows% 5Y Avg Volume39.38K Price58.99
IPOMar 03, 2005 Option/ShortYes / Yes SMA20010.07% Trades Volume66,384 Change1.20%
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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.