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Last Close
May 24 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.18% Shs Outstand Perf Week-1.47%
SponsorInvesco ETF Type Tagsequity Return% 3Y2.63% Total Holdings593 Perf Month3.11%
Fund Family Bond Type Tagsrevenue Return% 5Y16.61% AUM1.47B Perf Quarter1.07%
IndexS&P SmallCap 600 Revenue-Weighted Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y13.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.61%
Active/Passive Quant Type Tags- Flows% 1M-0.56% 52W Range33.50 - 43.02 Perf YTD0.02%
Dividend TTM0.53 (1.27%) ESG Type Tags- Flows% 3M-0.42% 52W High-3.67% Beta1.27
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-1.54% 52W Low23.70% ATR (14)0.54
Expense0.39% Structure Type Region Flows% 1Y RSI (14)52.13 Volatility0.98% 1.09%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close41.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume136.72K Price41.44
SMA200.50% SMA500.92% SMA2006.14% Trades Volume60,946 Change0.68%
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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.