INVESCO S&P 500 VALUE WITH MOMENTUM ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54.86 USD | +0.07% |
|
+1.37% | +8.15% |
| Current month | +2.81% | ||
| 1 month | +1.16% |
Investment objective
The Invesco S&P 500 Value with Momentum ETF (Fund) is based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is comprised of 100 securities in the S&P 500® Index having the highest ?value scores? and ?momentum scores,? calculated pursuant to the index methodology. Underlying Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 155.9 USD | 0.00% | -0.47% | +19.95% | 2.11% | ||
| 103.4 USD | -3.88% | -0.87% | +2.47% | 1.84% | ||
| 144.8 USD | -0.16% | -0.25% | +8.80% | 1.77% | ||
| 174.5 USD | -1.88% | -3.54% | +17.63% | 1.69% | ||
| 63.59 USD | +0.30% | +2.56% | +23.62% | 1.69% | ||
| 37.59 USD | -0.08% | +2.15% | +4.85% | 1.67% | ||
| 143.1 USD | +0.62% | +0.36% | +9.12% | 1.66% | ||
| 346.4 USD | -0.78% | -0.08% | +15.69% | 1.62% | ||
| 40.71 USD | +2.31% | +0.49% | +5.30% | 1.44% | ||
| 55.28 USD | +0.14% | -0.05% | +20.94% | 1.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 54.86 | +0.07% | 889 |
| 24-05-13 | 54.82 | -0.10% | 748 |
| 24-05-10 | 54.88 | -0.03% | 1,087 |
| 24-05-09 | 54.89 | +1.05% | 1,670 |
| 24-05-08 | 54.32 | +0.05% | 12,662 |
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Delayed Quote Nyse
Last update May 14, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US46137V4234 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 High Momentum Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-06-14
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 38 M€ |
- Stock Market
- ETF
- SPVM ETF
