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Last Close
Feb 12  •  04:00PM ET
63.00
Dollar change
-0.82
Percentage change
-1.28
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.75% Total Holdings121 Perf Week0.06%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.52% AUM602.29M Perf Month6.01%
Fund Family Bond Type Tagsvalue Return% 5Y11.72% NAV/sh Perf Quarter14.05%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y 52W High64.47 -2.28% Perf Half Y12.56%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low43.30 45.50% Perf YTD10.26%
Active/Passive Quant Type Tags- Flows% 1M-1.79% Volatility1.64% 1.48% Perf Year15.15%
Dividend TTM1.31 (2.08%) ESG Type Tags- Flows% 3M-8.22% ATR (14)0.98 Perf 3Y24.68%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-5.48% RSI (14)60.20 Perf 5Y50.57%
Dividend Gr. 3/5Y16.92% 25.47% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y211.73%
Expense0.37% Growth/Value SMA201.80% Flows% 3Y Rel Volume0.75 Prev Close63.82
Inverse/Leveraged Market Cap SMA505.31% Flows% 5Y Avg Volume48.71K Price63.00
IPOMar 03, 2005 Option/ShortYes / Yes SMA20013.87% Trades Volume36,380 Change-1.28%
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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.