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CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-13.53% Shs Outstand Perf Week2.25%
SponsorInvesco ETF Type Tagsequity Return% 3Y-2.38% Total Holdings120 Perf Month-9.62%
Fund Family Bond Type Tagsvalue Return% 5Y18.61% AUM549.54M Perf Quarter-15.59%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y-15.79%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year-13.37%
Active/Passive Quant Type Tags- Flows% 1M-4.28% 52W Range43.30 - 61.40 Perf YTD-14.96%
Dividend TTM1.10 (2.37%) ESG Type Tags- Flows% 3M-18.04% 52W High-24.54% Beta1.10
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-19.89% 52W Low7.00% ATR (14)1.53
Expense0.36% Structure Type Region Flows% 1Y RSI (14)39.94 Volatility1.99% 3.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close45.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume85.87K Price46.33
SMA20-3.79% SMA50-9.12% SMA200-14.70% Trades Volume66,626 Change1.18%
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.