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Last Close
Nov 21  •  04:00PM ET
46.37
Dollar change
+1.67
Percentage change
3.74
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.61% Total Holdings597 Perf Week-1.30%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.22% AUM1.43B Perf Month-4.96%
Fund Family Bond Type Tagsrevenue Return% 5Y14.64% NAV/sh Perf Quarter-2.38%
IndexS&P SmallCap 600 Revenue-Weighted Index Average Maturity Tagssmall-cap Return% 10Y 52W High49.92 -7.12% Perf Half Y13.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.31 35.13% Perf YTD1.33%
Active/Passive Quant Type Tags- Flows% 1M-1.20% Volatility2.55% 1.73% Perf Year-0.54%
Dividend TTM0.51 (1.09%) ESG Type Tags- Flows% 3M-5.44% ATR (14)0.92 Perf 3Y22.24%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-15.27% RSI (14)44.79 Perf 5Y88.27%
Dividend Gr. 3/5Y27.89% 13.64% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y162.68%
Expense0.39% Growth/Value SMA20-1.72% Flows% 3Y Rel Volume0.72 Prev Close44.70
Inverse/Leveraged Market Cap SMA50-3.00% Flows% 5Y Avg Volume124.71K Price46.37
IPOFeb 22, 2008 Option/ShortYes / Yes SMA2004.95% Trades Volume90,027 Change3.74%
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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.