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Last Close
Oct 31 04:00PM ET
105.77
Dollar change
-1.80
Percentage change
-1.68
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.87% Shs Outstand Perf Week-1.37%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.59% Total Holdings137 Perf Month-1.56%
Fund Family Bond Type Tagsvalue Return% 5Y11.32% AUM244.05M Perf Quarter1.28%
IndexS&P SmallCap 600 Pure Value Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y4.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.67%
Active/Passive Quant Type Tags- Flows% 1M-0.44% 52W Range83.91 - 114.47 Perf YTD-1.41%
Dividend TTM1.23 (1.17%) ESG Type Tags- Flows% 3M-2.97% 52W High-7.60% Beta1.43
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-7.48% 52W Low26.05% ATR (14)1.55
Expense0.35% Structure Type Region Flows% 1Y RSI (14)42.39 Volatility0.98% 1.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close107.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.16K Price105.77
SMA20-2.09% SMA50-1.57% SMA2001.62% Trades Volume3,340 Change-1.68%
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Invesco S&P SmallCap 600 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600 Index that exhibit strong value characteristics.