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Last Close
May 17 02:31PM ET
40.47
Dollar change
-0.01
Percentage change
-0.01
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.90% Shs Outstand Perf Week0.89%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.85% Total Holdings118 Perf Month4.75%
Fund Family Bond Type Tagsquality Return% 5Y10.01% AUM160.62M Perf Quarter0.63%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y11.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.56%
Active/Passive Quant Type Tags- Flows% 1M6.86% 52W Range32.40 - 41.48 Perf YTD1.49%
Dividend TTM0.46 (1.14%) ESG Type Tags- Flows% 3M32.25% 52W High-2.42% Beta0.99
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD50.79% 52W Low24.92% ATR (14)0.49
Expense0.29% Structure Type Region Flows% 1Y RSI (14)56.40 Volatility0.84% 1.10%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close40.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.39K Price40.47
SMA201.38% SMA501.25% SMA2006.63% Trades Volume8,623 Change-0.01%
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.