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Last Close
Dec 09 04:00PM ET
49.89
Dollar change
+0.64
Percentage change
1.30
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.01% Shs Outstand Perf Week-5.74%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.94% Total Holdings32 Perf Month-4.68%
Fund Family Bond Type Tagsenergy Return% 5Y11.12% AUM106.55M Perf Quarter7.92%
IndexS&P SmallCap 600 Capped Energy Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-5.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.38%
Active/Passive Quant Type Tags- Flows% 1M25.04% 52W Range45.13 - 58.38 Perf YTD-4.15%
Dividend TTM0.96 (1.93%) ESG Type Tags- Flows% 3M22.05% 52W High-14.55% Beta1.69
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-53.33% 52W Low10.55% ATR (14)1.17
Expense0.29% Structure Type Region Flows% 1Y RSI (14)41.42 Volatility2.52% 1.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.51 Prev Close49.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.38K Price49.89
SMA20-4.39% SMA50-1.98% SMA200-4.95% Trades Volume41,367 Change1.30%
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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.