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Last Close
May 20 04:00PM ET
40.57
Dollar change
+0.08
Percentage change
0.20
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.11% Shs Outstand Perf Week1.09%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.97% Total Holdings118 Perf Month4.10%
Fund Family Bond Type Tagsquality Return% 5Y9.93% AUM160.74M Perf Quarter2.34%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y13.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.61%
Active/Passive Quant Type Tags- Flows% 1M6.85% 52W Range32.40 - 41.48 Perf YTD1.72%
Dividend TTM0.46 (1.13%) ESG Type Tags- Flows% 3M32.22% 52W High-2.20% Beta0.99
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD50.74% 52W Low25.21% ATR (14)0.48
Expense0.29% Structure Type Region Flows% 1Y RSI (14)57.57 Volatility0.64% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close40.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.97K Price40.57
SMA201.42% SMA501.48% SMA2006.84% Trades Volume32,527 Change0.20%
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.