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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 16 09:48AM ET
55.69
Dollar change
-0.31
Percentage change
-0.56
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.31% Shs Outstand Perf Week0.32%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.74% Total Holdings117 Perf Month5.07%
Fund Family Bond Type Tagsvalue Return% 5Y15.46% AUM791.21M Perf Quarter1.63%
IndexS&P 600 High Momentum Value Index Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y13.30%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year30.38%
Active/Passive Quant Type Tags- Flows% 1M-0.02% 52W Range42.41 - 57.25 Perf YTD2.80%
Dividend TTM0.81 (1.45%) ESG Type Tags- Flows% 3M4.67% 52W High-2.73% Beta1.25
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD7.92% 52W Low31.30% ATR (14)0.78
Expense0.36% Structure Type Region Flows% 1Y RSI (14)56.55 Volatility1.11% 1.38%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.69 Prev Close56.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume63.28K Price55.69
SMA201.70% SMA501.41% SMA2008.62% Trades Volume21,901 Change-0.56%
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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.