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Last Close
73.58
Oct 27 • 3:59 PM ET Dollar change-0.18 Percentage change(-0.25%)
Aftermarket Close
73.58
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Invesco
Fund Family
Index
S&P MidCap 400 High Momentum Value Indx
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
2.13%
SMA50
0.72%
SMA200
4.99%
Return% 1Y
25.80%
Return% 3Y
21.02%
Return% 5Y
11.72%
Return% 10Y
Return% SI
Flows% 1M
0.93%
Flows% 3M
5.60%
Flows% YTD
28.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
79
AUM
526.00M
NAV/sh
52W High
75.98 -3.16%
52W Low
58.75 25.24%
Volatility
1.02% 1.14%
ATR (14)
0.85
RSI (14)
57.22
Beta
0.99
Rel Volume
0.47
Avg Volume
33.98K
Volume
15,950
Perf Week
0.96%
Perf Month
4.18%
Perf Quarter
-1.59%
Perf Half Y
6.36%
Perf YTD
14.68%
Perf Year
21.82%
Perf 3Y
72.52%
Perf 5Y
59.16%
Perf 10Y
160.46%
Prev Close
73.76
Price
73.58
Change %
-0.25%
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.