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Last Close
Apr 19 04:00PM ET
38.97
Dollar change
+0.33
Percentage change
0.85
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.22% Shs Outstand Perf Week-0.64%
SponsorInvesco ETF Type Tagsequity Return% 3Y3.06% Total Holdings119 Perf Month-3.28%
Fund Family Bond Type Tagsquality Return% 5Y8.59% AUM143.35M Perf Quarter0.57%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y11.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.00%
Active/Passive Quant Type Tags- Flows% 1M7.20% 52W Range31.76 - 41.48 Perf YTD-2.28%
Dividend TTM0.46 (1.18%) ESG Type Tags- Flows% 3M34.05% 52W High-6.05% Beta1.01
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD44.00% 52W Low22.70% ATR (14)0.60
Expense0.29% Structure Type Region Flows% 1Y RSI (14)40.59 Volatility1.52% 1.39%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close38.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.31K Price38.97
SMA20-2.67% SMA50-2.57% SMA2003.43% Trades Volume19,855 Change0.85%
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.