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Last Close
Apr 28  •  04:00PM ET
69.18
Dollar change
+0.05
Percentage change
0.07
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
37.10%
Total Holdings
79
Perf Week
0.90%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
19.30%
AUM
446.43M
Perf Month
7.42%
Fund Family
Bond Type
Tags
Return% 5Y
10.86%
NAV/sh
Perf Quarter
4.55%
Index
S&P 400 High Momentum Value Index
Average Maturity
Tags
Return% 10Y
52W High
70.13 -1.35%
Perf Half Y
15.09%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
50.42 37.21%
Perf YTD
7.82%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.60%
Volatility
0.86% 1.02%
Perf Year
34.29%
ESG Type
Tags
-
Flows% 3M
14.01%
ATR (14)
0.81
Perf 3Y
62.74%
Dividend Type
Sector/Theme
Flows% YTD
18.00%
RSI (14)
67.99
Perf 5Y
47.08%
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
154.06%
Expense
0.39%
Growth/Value
SMA20
2.42%
Flows% 3Y
Rel Volume
0.33
Prev Close
69.13
Inverse/Leveraged
Market Cap
SMA50
3.78%
Flows% 5Y
Avg Volume
39.29K
Price
69.18
IPO
Mar 03, 2005
Option/Short
Yes / Yes
SMA200
9.76%
Trades
Volume
12,971
Change
0.07%
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Invesco S&P MidCap Value with Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 80 stocks in the S&P MidCap 400 Index that have relatively high "value" and "momentum" scores.