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Last Close
May 02 04:00PM ET
39.60
Dollar change
+0.54
Percentage change
1.38
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.20% Shs Outstand Perf Week-0.48%
SponsorInvesco ETF Type Tagsequity Return% 3Y3.18% Total Holdings119 Perf Month-2.20%
Fund Family Bond Type Tagsquality Return% 5Y8.33% AUM143.11M Perf Quarter0.13%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.04%
Active/Passive Quant Type Tags- Flows% 1M1.97% 52W Range31.76 - 41.48 Perf YTD-0.70%
Dividend TTM0.46 (1.16%) ESG Type Tags- Flows% 3M28.38% 52W High-4.53% Beta1.00
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD41.24% 52W Low24.69% ATR (14)0.61
Expense0.29% Structure Type Region Flows% 1Y RSI (14)49.06 Volatility1.24% 1.41%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close39.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume40.12K Price39.60
SMA200.00% SMA50-0.92% SMA2004.70% Trades Volume18,878 Change1.38%
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.