Last Close
71.65
Jul 29 • 3:59 PM ET Dollar change-0.60 Percentage change(-0.83%)
Aftermarket Close
71.77
Aftermarket • 7:34 PM ET Dollar change+0.12 Percentage change(0.16%)
Category
US Equities - US Style
Sponsor
Invesco
Fund Family
Index
S&P 600 High Momentum Value Index
Index Weighting
Active/Passive
Expense
0.37%
Inverse/Leveraged
IPO
Mar 03, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.61%
SMA50
4.22%
SMA200
15.36%
Return% 1Y
37.70%
Return% 3Y
16.23%
Return% 5Y
10.54%
Return% 10Y
Return% SI
Flows% 1M
0.53%
Flows% 3M
1.54%
Flows% YTD
-4.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
122
AUM
680.28M
NAV/sh
52W High
72.27 -0.86%
52W Low
50.75 41.17%
Volatility
0.96% 1.09%
ATR (14)
0.89
RSI (14)
59.72
Beta
1.01
Rel Volume
0.40
Avg Volume
29.84K
Volume
12,015
Perf Week
0.66%
Perf Month
2.87%
Perf Quarter
8.68%
Perf Half Y
18.40%
Perf YTD
25.40%
Perf Year
34.43%
Perf 3Y
43.22%
Perf 5Y
44.11%
Perf 10Y
186.66%
Prev Close
72.25
Price
71.65
Change
-0.83%
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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.