Last Close
Apr 09  •  04:00PM ET
129.60
Dollar change
+1.49
Percentage change
1.17
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
47.24%
Total Holdings
160
Perf Week
4.10%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
13.82%
AUM
247.29M
Perf Month
4.19%
Fund Family
Bond Type
Tags
Return% 5Y
9.16%
NAV/sh
Perf Quarter
5.85%
Index
S&P SmallCap 600 Pure Value Index
Average Maturity
Tags
Return% 10Y
52W High
139.95 -7.39%
Perf Half Y
10.41%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
81.43 59.16%
Perf YTD
8.98%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.92%
Volatility
1.21% 1.41%
Perf Year
43.12%
ESG Type
Tags
-
Flows% 3M
2.91%
ATR (14)
2.28
Perf 3Y
47.77%
Dividend Type
Sector/Theme
Flows% YTD
2.91%
RSI (14)
62.40
Perf 5Y
46.33%
Structure Type
Region
Flows% 1Y
Beta
1.12
Perf 10Y
134.75%
Expense
0.35%
Growth/Value
SMA20
4.91%
Flows% 3Y
Rel Volume
1.23
Prev Close
128.11
Inverse/Leveraged
Market Cap
SMA50
1.20%
Flows% 5Y
Avg Volume
8.14K
Price
129.60
IPO
Mar 07, 2006
Option/Short
Yes / Yes
SMA200
8.40%
Trades
Volume
10,075
Change
1.17%
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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.