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Last Close
Apr 18 04:00PM ET
38.64
Dollar change
+0.07
Percentage change
0.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.87% Shs Outstand Perf Week-2.60%
SponsorInvesco ETF Type Tagsequity Return% 3Y2.51% Total Holdings119 Perf Month-2.91%
Fund Family Bond Type Tagsquality Return% 5Y8.73% AUM143.19M Perf Quarter0.52%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y8.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.78%
Active/Passive Quant Type Tags- Flows% 1M7.20% 52W Range31.76 - 41.48 Perf YTD-3.11%
Dividend TTM0.46 (1.19%) ESG Type Tags- Flows% 3M34.10% 52W High-6.85% Beta1.01
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD44.06% 52W Low21.66% ATR (14)0.62
Expense0.29% Structure Type Region Flows% 1Y RSI (14)35.69 Volatility1.72% 1.46%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close38.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.29K Price38.64
SMA20-3.69% SMA50-3.40% SMA2002.59% Trades Volume25,810 Change0.18%
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.