Invesco S&P 500 Value with Momentum ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$71.09 - $72.15
52-Week High$72.50
52-Week Low$49.89
Open$71.39
Volume18.93K
Average Volume (3M)18.93K
Assets (AUM)109.54M
Expense Ratio0.39%
Total Holdings102
Inception DateJun 15, 2011
1 Day Change0.90%
1 Month Change3.89%
6 Month Change14.97%
YTD Change5.64%
1 Year Change21.20%
52-Week Change21.35%
5 Year Change67.08%
10 Year Change166.69%
50-Day MA$69.17
200-Day MA$63.91
RSI65.01
Stochastic %K82.45
Stochastic %D85.97
Annual Dividend$1.37
Dividend Yield1.90%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY24.27%
Years Dividend Growth1

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