INVESCO S&P 500 VALUE WITH MOMENTUM ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.3 USD | +1.59% |
|
+2.24% | +9.01% |
| 1 month | +3.63% | ||
| 3 months | +5.19% |
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
| |
|---|---|---|---|---|---|---|
| 157.1 USD | +4.14% | -3.25% | +20.88% | 2.11% | ||
| 107.6 USD | +2.33% | +3.68% | +6.58% | 1.84% | ||
| 142.1 USD | +2.69% | -0.40% | +6.74% | 1.77% | ||
| 176.6 USD | +2.67% | -0.67% | +19.04% | 1.69% | ||
| 62.31 USD | +0.61% | -2.00% | +21.13% | 1.69% | ||
| 35.7 USD | +1.35% | +0.01% | -0.43% | 1.67% | ||
| 137.6 USD | +1.06% | +0.01% | +4.96% | 1.66% | ||
| 344.6 USD | +4.11% | +3.61% | +15.08% | 1.62% | ||
| 41.09 USD | -0.27% | +2.34% | +6.29% | 1.44% | ||
| 52.38 USD | +0.76% | -1.16% | +14.58% | 1.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 55.3 | +1.59% | 1,402 |
| 24-05-30 | 54.43 | +1.15% | 1,712 |
| 24-05-29 | 53.81 | -0.98% | 7,233 |
| 24-05-28 | 54.34 | -0.25% | 2,940 |
| 24-05-24 | 54.48 | +0.72% | 1,804 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 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
