INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.03 USD | -0.54% |
|
+2.90% | +1.59% |
Composition of Invesco S&P SmallCap Value with Momentum ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.03 USD | +0.19% | +4.79% | -0.84% | 1.52% | ||
| 24.89 USD | -2.01% | +13.86% | -13.21% | 1.52% | ||
| 14.38 USD | -2.61% | -11.18% | -21.55% | 1.51% | ||
| 24.23 USD | +1.47% | +4.48% | +12.07% | 1.43% | ||
| 6 USD | -1.48% | +3.63% | -10.18% | 1.38% | ||
| 55.14 USD | -0.40% | +2.76% | +21.21% | 1.36% | ||
| 69.97 USD | +0.59% | +9.17% | -5.23% | 1.32% | ||
| 42.87 USD | -3.68% | +6.96% | +8.23% | 1.27% | ||
| 51.25 USD | -2.03% | +2.50% | -8.97% | 1.25% | ||
| 299.7 USD | +7.18% | +12.78% | -1.65% | 1.22% | ||
| 70.6 USD | +1.54% | +11.08% | +37.89% | 1.21% | ||
| 57.38 USD | -5.02% | +1.24% | -0.28% | 1.17% | ||
| 14.54 USD | -0.68% | +3.41% | -11.77% | 1.15% | ||
| 7.56 USD | +0.93% | +8.78% | -14.19% | 1.15% | ||
| 32.69 USD | -0.18% | +1.52% | -10.12% | 1.14% | ||
| 40.67 USD | +1.09% | +3.70% | +12.60% | 1.12% | ||
| 30.59 USD | +0.10% | +1.83% | +10.67% | 1.12% | ||
| 221.5 USD | -0.29% | +4.56% | -1.52% | 1.09% | ||
| 8 USD | -3.50% | +0.25% | -11.11% | 1.09% | ||
| 14.89 USD | +0.13% | -1.33% | -9.10% | 1.08% | ||
| 53.49 USD | 0.00% | +5.61% | +21.07% | 1.08% | ||
| 67.56 USD | -1.99% | -0.53% | +1.29% | 1.08% | ||
| 59.07 USD | -4.15% | -3.57% | -28.50% | 1.03% | ||
| 11.5 USD | +0.26% | +3.98% | +31.58% | 1.03% | ||
| 58.41 USD | -0.53% | +3.86% | -22.91% | 0.98% | ||
| 51.91 USD | +0.68% | +2.83% | +54.04% | 0.98% | ||
| 51.12 USD | +0.45% | +5.14% | -9.06% | 0.98% | ||
| 16.07 USD | +2.23% | +7.42% | -12.43% | 0.95% | ||
| 122.4 USD | +2.47% | +9.89% | -11.12% | 0.95% | ||
| 61.66 USD | +1.13% | +5.67% | +20.03% | 0.92% | ||
| 16.09 USD | -2.90% | -0.06% | -13.59% | 0.92% | ||
| 12.85 USD | -0.96% | +2.39% | +13.62% | 0.91% | ||
| 5.25 USD | -4.11% | -3.14% | -22.68% | 0.91% | ||
| 36.17 USD | -1.39% | +4.81% | +2.18% | 0.91% | ||
| 24.42 USD | -5.24% | -5.71% | -4.68% | 0.91% | ||
| 12.19 USD | -1.06% | +3.31% | +5.09% | 0.91% | ||
| 82.14 USD | -1.98% | +3.58% | -9.87% | 0.90% | ||
| 8.82 USD | -0.56% | +4.13% | -13.95% | 0.90% | ||
| 63.54 USD | -1.26% | +7.71% | +14.78% | 0.90% | ||
| 10.38 USD | -3.08% | -3.35% | -3.35% | 0.89% | ||
| 35 USD | -0.85% | +7.20% | +15.86% | 0.88% | ||
| 15.07 USD | +0.53% | +0.53% | +39.15% | 0.87% | ||
| 62.98 USD | +0.05% | +0.05% | +13.99% | 0.87% | ||
| 48.95 USD | -0.41% | +4.73% | +2.30% | 0.87% | ||
| 51.91 USD | +0.08% | +5.17% | -22.89% | 0.87% | ||
| 14.77 USD | -2.51% | +1.03% | +30.48% | 0.86% | ||
| 58.82 USD | -1.46% | -2.55% | +2.49% | 0.86% | ||
| 33.57 USD | -0.36% | +0.48% | +10.79% | 0.85% | ||
| 20.29 USD | -0.93% | +7.98% | -5.41% | 0.85% | ||
| 154.7 USD | -2.21% | +3.03% | -11.20% | 0.85% | ||
ETF 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
- Components Invesco S&P SmallCap Value with Momentum ETF - USD
