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Last Close
Feb 13  •  04:00PM ET
44.85
Dollar change
+0.64
Percentage change
1.45
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.68% Total Holdings121 Perf Week-0.99%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.99% AUM251.02M Perf Month2.43%
Fund Family Bond Type Tagsquality Return% 5Y5.90% NAV/sh Perf Quarter6.41%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y 52W High45.51 -1.45% Perf Half Y3.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.94 32.13% Perf YTD6.55%
Active/Passive Quant Type Tags- Flows% 1M-2.40% Volatility1.59% 1.47% Perf Year3.34%
Dividend TTM0.62 (1.39%) ESG Type Tags- Flows% 3M-15.39% ATR (14)0.71 Perf 3Y24.31%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.05% RSI (14)56.89 Perf 5Y20.37%
Dividend Gr. 3/5Y-1.86% 9.34% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.29% Growth/Value SMA201.30% Flows% 3Y Rel Volume1.13 Prev Close44.21
Inverse/Leveraged Market Cap SMA502.84% Flows% 5Y Avg Volume36.57K Price44.85
IPOApr 06, 2017 Option/ShortYes / Yes SMA2006.24% Trades Volume41,272 Change1.45%
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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.