INVESCO S&P 500 VALUE WITH MOMENTUM ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54.62 USD | -0.73% |
|
-0.44% | +7.68% |
| Current month | +2.36% | ||
| 1 month | +0.89% |
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
| |
|---|---|---|---|---|---|---|
| 162 USD | -0.24% | +2.72% | +24.62% | 2.11% | ||
| 103.1 USD | -0.17% | +1.37% | +2.16% | 1.84% | ||
| 142.9 USD | -0.86% | -2.26% | +7.33% | 1.77% | ||
| 176 USD | -0.32% | +1.95% | +18.64% | 1.69% | ||
| 63.82 USD | -1.42% | -0.65% | +24.07% | 1.69% | ||
| 35.85 USD | -1.78% | -4.40% | 0.00% | 1.67% | ||
| 139.4 USD | -0.71% | -3.41% | +6.34% | 1.66% | ||
| 336.5 USD | +0.03% | -1.98% | +12.36% | 1.62% | ||
| 41.21 USD | +0.05% | +0.68% | +6.60% | 1.44% | ||
| 53.92 USD | +0.48% | -0.85% | +17.96% | 1.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-22 | 54.62 | -0.73% | 3,642 |
| 24-05-21 | 55.02 | -0.05% | 883 |
| 24-05-20 | 55.05 | -0.53% | 1,491 |
| 24-05-17 | 55.34 | +0.53% | 58,956 |
| 24-05-16 | 55.05 | -0.18% | 5,189 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:00 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
