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Last Close
Feb 12  •  04:00PM ET
44.21
Dollar change
-0.83
Percentage change
-1.84
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.02% Total Holdings121 Perf Week0.48%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.85% AUM252.77M Perf Month1.54%
Fund Family Bond Type Tagsquality Return% 5Y6.32% NAV/sh Perf Quarter5.06%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y 52W High45.51 -2.86% Perf Half Y0.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.94 30.25% Perf YTD5.03%
Active/Passive Quant Type Tags- Flows% 1M-3.37% Volatility1.74% 1.44% Perf Year4.27%
Dividend TTM0.62 (1.41%) ESG Type Tags- Flows% 3M-12.88% ATR (14)0.71 Perf 3Y24.12%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-4.01% RSI (14)51.48 Perf 5Y18.65%
Dividend Gr. 3/5Y-1.86% 9.34% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.29% Growth/Value SMA20-0.10% Flows% 3Y Rel Volume0.62 Prev Close45.04
Inverse/Leveraged Market Cap SMA501.50% Flows% 5Y Avg Volume36.45K Price44.21
IPOApr 06, 2017 Option/ShortYes / Yes SMA2004.81% Trades Volume22,505 Change-1.84%
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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.