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Last Close
Feb 17  •  04:00PM ET
44.60
Dollar change
-0.25
Percentage change
-0.56
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.37% Total Holdings121 Perf Week-1.31%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.19% AUM254.08M Perf Month0.38%
Fund Family Bond Type Tagsquality Return% 5Y5.41% NAV/sh Perf Quarter7.52%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y 52W High45.51 -2.00% Perf Half Y4.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.94 31.40% Perf YTD5.95%
Active/Passive Quant Type Tags- Flows% 1M-2.37% Volatility1.72% 1.49% Perf Year3.07%
Dividend TTM0.62 (1.39%) ESG Type Tags- Flows% 3M-15.23% ATR (14)0.71 Perf 3Y23.56%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.01% RSI (14)54.34 Perf 5Y21.13%
Dividend Gr. 3/5Y-1.86% 9.34% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.29% Growth/Value SMA200.69% Flows% 3Y Rel Volume0.43 Prev Close44.85
Inverse/Leveraged Market Cap SMA502.18% Flows% 5Y Avg Volume36.44K Price44.60
IPOApr 06, 2017 Option/ShortYes / Yes SMA2005.56% Trades Volume15,879 Change-0.56%
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Invesco S&P SmallCap Quality ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 Index that are of the highest quality, as determined by the index Provider.