INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.06 USD | +0.88% |
|
-0.13% | -0.20% |
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
| |
|---|---|---|---|---|---|---|
| 25.86 USD | +0.31% | +3.73% | -1.49% | 1.52% | ||
| 24.7 USD | +6.51% | +11.11% | -13.88% | 1.52% | ||
| 16.42 USD | -0.12% | +0.31% | -10.42% | 1.51% | ||
| 23.58 USD | -0.55% | +1.59% | +9.07% | 1.43% | ||
| 6.01 USD | +0.33% | +2.56% | -10.03% | 1.38% | ||
| 54.57 USD | +1.45% | -1.27% | +19.96% | 1.36% | ||
| 67.64 USD | +1.21% | +3.71% | -8.38% | 1.32% | ||
| 41.48 USD | +0.24% | +2.19% | +4.72% | 1.27% | ||
| 49.89 USD | -0.78% | -0.83% | -11.39% | 1.25% | ||
| 268.4 USD | +1.09% | +0.19% | -11.92% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-22 | 54.06 | +0.88% | 30,386 |
| 24-04-19 | 53.59 | +1.07% | 48,849 |
| 24-04-18 | 53.02 | +0.05% | 39,829 |
| 24-04-17 | 53 | -0.90% | 89,936 |
| 24-04-16 | 53.48 | -0.32% | 39,289 |
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Delayed Quote Nyse
Last update April 22, 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
