INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.65 USD | -0.69% |
|
+3.12% | +0.89% |
Investment objective
The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 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 composed of 120 securities in the S&P SmallCap 600® Index having the highest 'value scores' and 'momentum scores,' calculated pursuant to the index methodology. 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
| |
|---|---|---|---|---|---|---|
| 25.74 USD | -1.11% | +1.50% | -1.94% | 1.52% | ||
| 24.28 USD | -2.45% | +6.26% | -15.34% | 1.52% | ||
| 14.18 USD | -1.39% | -12.36% | -22.64% | 1.51% | ||
| 23.71 USD | -2.15% | +1.63% | +9.67% | 1.43% | ||
| 6.01 USD | +0.17% | +2.21% | -10.03% | 1.38% | ||
| 54.65 USD | -0.89% | +2.61% | +20.14% | 1.36% | ||
| 70.96 USD | +1.41% | +9.47% | -3.89% | 1.32% | ||
| 41.9 USD | -2.26% | +3.46% | +5.78% | 1.27% | ||
| 51.43 USD | +0.35% | +4.15% | -8.65% | 1.25% | ||
| 300.5 USD | +0.25% | +14.17% | -1.40% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 54.65 | -0.69% | 46,377 |
| 24-04-24 | 55.03 | -0.54% | 39,744 |
| 24-04-23 | 55.33 | +2.35% | 44,719 |
| 24-04-22 | 54.06 | +0.88% | 30,386 |
| 24-04-19 | 53.59 | +1.07% | 48,849 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US46137V4804 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 600 High Momentum Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-03-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 736 M€ |
|---|---|
| AuM 1M | 695 M€ |
| AuM 3 months | 646 M€ |
| AuM 6 months | 594 M€ |
| AuM 12 months | 583 M€ |
- Stock Market
- ETF
- XSVM ETF
