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Last Close
May 26  •  02:32PM ET
149.79
Dollar change
+4.85
Percentage change
3.35
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
41.95%
Total Holdings
102
Perf Week
5.92%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
39.64%
AUM
19.04B
Perf Month
13.90%
Fund Family
Bond Type
Tags
Return% 5Y
23.37%
NAV/sh
Perf Quarter
26.14%
Index
S&P 500 Momentum Index
Average Maturity
Tags
Return% 10Y
52W High
147.87 1.30%
Perf Half Y
30.92%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
101.80 47.15%
Perf YTD
25.54%
Active/Passive
Quant Type
Tags
-
Flows% 1M
8.51%
Volatility
2.15% 1.80%
Perf Year
45.64%
ESG Type
Tags
-
Flows% 3M
15.14%
ATR (14)
3.14
Perf 3Y
179.10%
Dividend Type
Sector/Theme
Flows% YTD
14.65%
RSI (14)
72.00
Perf 5Y
171.58%
Structure Type
Region
Flows% 1Y
Beta
1.11
Perf 10Y
481.95%
Expense
0.13%
Growth/Value
SMA20
6.29%
Flows% 3Y
Rel Volume
1.20
Prev Close
144.94
Inverse/Leveraged
Market Cap
SMA50
16.60%
Flows% 5Y
Avg Volume
1.78M
Price
149.79
IPO
Oct 12, 2015
Option/Short
Yes / Yes
SMA200
23.18%
Trades
Volume
1,674,627
Change
3.35%
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Invesco S&P 500 Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Momentum Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a "momentum style" of investing emphasizes investing in securities that have had better recent performance compared to other securities. It is non-diversified.