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Last Close
Apr 24 04:00PM ET
39.93
Dollar change
-0.05
Percentage change
-0.13
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.30% Shs Outstand Perf Week3.53%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.40% Total Holdings119 Perf Month-0.84%
Fund Family Bond Type Tagsquality Return% 5Y9.53% AUM148.43M Perf Quarter2.62%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y18.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.38%
Active/Passive Quant Type Tags- Flows% 1M6.00% 52W Range31.76 - 41.48 Perf YTD0.13%
Dividend TTM0.46 (1.15%) ESG Type Tags- Flows% 3M32.48% 52W High-3.74% Beta1.00
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD41.86% 52W Low25.72% ATR (14)0.61
Expense0.29% Structure Type Region Flows% 1Y RSI (14)52.45 Volatility1.42% 1.45%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close39.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.59K Price39.93
SMA200.12% SMA50-0.18% SMA2005.82% Trades Volume12,216 Change-0.13%
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.