INVESCO S&P 500 VALUE WITH MOMENTUM ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54.05 USD | -0.24% |
|
+0.48% | +6.55% |
| Current month | -4.15% | ||
| 1 month | -1.88% |
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
| |
|---|---|---|---|---|---|---|
| 165.8 USD | -0.80% | +1.17% | +27.54% | 2.11% | ||
| 102.7 USD | -1.28% | -6.20% | +1.76% | 1.84% | ||
| 151.4 USD | -3.71% | -2.13% | +13.72% | 1.77% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 1.69% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 1.69% | ||
| 33.19 USD | +1.13% | +1.19% | -7.42% | 1.67% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | 1.66% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 1.62% | ||
| 40.61 USD | +0.49% | +10.80% | +5.04% | 1.44% | ||
| 55.49 USD | -0.75% | -1.91% | +21.40% | 1.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 54.05 | -0.24% | 1,280 |
| 25/04/24 | 54.18 | -0.47% | 63,281 |
| 24/04/24 | 54.43 | -0.04% | 104,367 |
| 23/04/24 | 54.45 | +0.58% | 2,686 |
| 22/04/24 | 54.14 | +0.64% | 1,289 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
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 |
15/06/2011
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 40 M€ |
- Stock Market
- ETF
- SPVM ETF
