Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 18  •  04:00PM ET
44.52
Dollar change
-0.08
Percentage change
-0.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.31% Total Holdings121 Perf Week-1.37%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.21% AUM252.71M Perf Month0.70%
Fund Family Bond Type Tagsquality Return% 5Y4.94% NAV/sh Perf Quarter7.64%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y 52W High45.51 -2.18% Perf Half Y3.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.94 31.16% Perf YTD5.76%
Active/Passive Quant Type Tags- Flows% 1M-2.38% Volatility1.81% 1.52% Perf Year2.91%
Dividend TTM0.62 (1.40%) ESG Type Tags- Flows% 3M-12.12% ATR (14)0.69 Perf 3Y23.34%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.03% RSI (14)53.52 Perf 5Y23.15%
Dividend Gr. 3/5Y-1.86% 9.34% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.29% Growth/Value SMA200.41% Flows% 3Y Rel Volume0.34 Prev Close44.60
Inverse/Leveraged Market Cap SMA501.90% Flows% 5Y Avg Volume36.44K Price44.52
IPOApr 06, 2017 Option/ShortYes / Yes SMA2005.29% Trades Volume12,308 Change-0.18%
Feb-16-26 06:20AM
Feb-11-26 06:20AM
Dec-17-25 06:20AM
Dec-10-25 06:20AM
Oct-13-25 06:20AM
06:20AM Loading…
Oct-09-25 06:20AM
Aug-13-25 11:30AM
06:20AM
Aug-08-25 06:20AM
Jun-11-25 06:20AM
Jun-05-25 06:20AM
May-07-25 02:50PM
May-02-25 11:00PM
Apr-30-25 05:00AM
Apr-25-25 06:15AM
05:50AM Loading…
Apr-15-25 05:50AM
04:52AM
Apr-08-25 06:20AM
Apr-01-25 06:20AM
Mar-30-25 11:55PM
Dec-18-20 03:30PM
Apr-16-19 08:00AM
Jan-25-19 01:00PM
Nov-30-18 08:30AM
Jun-09-18 09:29AM
Oct-25-17 06:19AM
Oct-24-17 10:34AM
Apr-19-17 08:00AM
Apr-07-17 10:35AM
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.