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Last Close
Apr 29 04:00PM ET
40.19
Dollar change
+0.19
Percentage change
0.47
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.02% Shs Outstand Perf Week2.42%
SponsorInvesco ETF Type Tagsequity Return% 3Y3.89% Total Holdings119 Perf Month-2.40%
Fund Family Bond Type Tagsquality Return% 5Y9.08% AUM148.27M Perf Quarter0.80%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y19.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.75%
Active/Passive Quant Type Tags- Flows% 1M3.33% 52W Range31.76 - 41.48 Perf YTD0.78%
Dividend TTM0.46 (1.14%) ESG Type Tags- Flows% 3M31.14% 52W High-3.11% Beta1.01
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD41.92% 52W Low26.54% ATR (14)0.57
Expense0.29% Structure Type Region Flows% 1Y RSI (14)55.40 Volatility1.21% 1.45%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close40.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.88K Price40.19
SMA201.10% SMA500.45% SMA2006.37% Trades Volume10,835 Change0.47%
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.