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Last Close
Dec 01  •  04:00PM ET
48.54
Dollar change
-0.20
Percentage change
-0.41
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.63% Total Holdings597 Perf Week4.68%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.45% AUM1.55B Perf Month2.41%
Fund Family Bond Type Tagsrevenue Return% 5Y15.67% NAV/sh Perf Quarter1.95%
IndexS&P SmallCap 600 Revenue-Weighted Index Average Maturity Tagssmall-cap Return% 10Y 52W High49.71 -2.35% Perf Half Y17.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.31 41.46% Perf YTD6.08%
Active/Passive Quant Type Tags- Flows% 1M-1.17% Volatility1.64% 1.77% Perf Year-0.61%
Dividend TTM0.51 (1.04%) ESG Type Tags- Flows% 3M-4.30% ATR (14)0.89 Perf 3Y25.62%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-14.32% RSI (14)57.71 Perf 5Y88.00%
Dividend Gr. 3/5Y27.89% 13.64% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y168.33%
Expense0.39% Growth/Value SMA202.82% Flows% 3Y Rel Volume1.24 Prev Close48.74
Inverse/Leveraged Market Cap SMA501.57% Flows% 5Y Avg Volume116.97K Price48.54
IPOFeb 22, 2008 Option/ShortYes / Yes SMA2009.74% Trades Volume145,328 Change-0.41%
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Invesco S&P SmallCap 600 Revenue ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Revenue-Weighted Index. The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap universe of the U.S. equity market.