INVESCO S&P 500 VALUE WITH MOMENTUM ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54.08 USD | -0.02% |
|
+0.33% | +6.61% |
| Current month | -0.19% | ||
| 1 month | -1.32% |
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
| |
|---|---|---|---|---|---|---|
| 158.5 USD | +0.34% | +2.90% | +21.92% | 2.56% | ||
| 175 USD | +0.49% | +1.20% | +17.95% | 2.17% | ||
| 64.46 USD | -0.34% | +4.73% | +25.31% | 1.95% | ||
| 140.4 USD | -0.07% | +0.70% | +5.43% | 1.91% | ||
| 325.4 USD | -0.15% | -2.61% | +8.68% | 1.81% | ||
| 109.4 USD | -0.90% | +1.63% | +8.36% | 1.76% | ||
| 138.4 USD | -1.47% | +3.28% | +5.57% | 1.75% | ||
| 50.75 USD | +0.63% | +2.80% | +11.03% | 1.62% | ||
| 31.89 USD | +0.41% | -0.34% | -11.05% | 1.47% | ||
| 37.04 USD | +0.22% | -0.64% | -4.19% | 1.42% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 54.08 | -0.02% | 872 |
| 24-07-02 | 54.09 | +0.18% | 1,552 |
| 24-07-01 | 54 | -0.35% | 0 |
| 24-06-28 | 54.18 | +0.52% | 1,279 |
| 24-06-27 | 53.9 | -0.26% | 807 |
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Delayed Quote Nyse
Last update July 03, 2024 at 01:10 pm EDT
More quotesETF Ratings
 |
Description
| US46137V4234 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 High Momentum Value Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-06-15
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 36 M€ |
- Stock Market
- ETF
- SPVM ETF
