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Last Close
May 17 04:00PM ET
49.02
Dollar change
+0.13
Percentage change
0.26
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.53% Shs Outstand Perf Week1.72%
SponsorInvesco ETF Type Tagsequity Return% 3Y-3.16% Total Holdings171 Perf Month9.51%
Fund Family Bond Type Tagsfinancial Return% 5Y1.39% AUM18.59M Perf Quarter3.67%
IndexS&P SmallCap 600 Capped Fins & Real Esta... Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y13.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.28%
Active/Passive Quant Type Tags- Flows% 1M-6.95% 52W Range38.34 - 50.19 Perf YTD-0.32%
Dividend TTM1.55 (3.17%) ESG Type Tags- Flows% 3M-9.05% 52W High-2.33% Beta1.08
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-15.00% 52W Low27.86% ATR (14)0.48
Expense0.29% Structure Type Region Flows% 1Y RSI (14)68.02 Volatility0.33% 0.59%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close48.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.12K Price49.02
SMA203.68% SMA504.55% SMA2008.58% Trades Volume244 Change0.26%
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Invesco S&P SmallCap Financials ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Financials & Real Estate 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 (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 financials and real estate sectors, as defined by the Global Industry Classification Standard ("GICS ").