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Last Close
Nov 13 04:00PM ET
51.88
Dollar change
-0.48
Percentage change
-0.92
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.81% Shs Outstand Perf Week-2.41%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.91% Total Holdings31 Perf Month4.72%
Fund Family Bond Type Tagsenergy Return% 5Y10.94% AUM91.75M Perf Quarter-0.21%
IndexS&P SmallCap 600 Capped Energy Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-5.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.29%
Active/Passive Quant Type Tags- Flows% 1M0.53% 52W Range45.13 - 58.38 Perf YTD-0.32%
Dividend TTM0.96 (1.86%) ESG Type Tags- Flows% 3M-9.27% 52W High-11.14% Beta1.71
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-60.94% 52W Low14.96% ATR (14)1.14
Expense0.29% Structure Type Region Flows% 1Y RSI (14)57.32 Volatility1.47% 1.70%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close52.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.15K Price51.88
SMA204.24% SMA504.39% SMA200-0.87% Trades Volume8,988 Change-0.92%
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Invesco S&P SmallCap Energy ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Energy Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard ("GICS "). It is non-diversified.