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Last Close
Dec 11 04:00PM ET
119.22
Dollar change
+0.99
Percentage change
0.84
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.25% Shs Outstand Perf Week0.41%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.16% Total Holdings137 Perf Month1.41%
Fund Family Bond Type Tagsvalue Return% 5Y12.82% AUM270.95M Perf Quarter15.89%
IndexS&P SmallCap 600 Pure Value Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.60%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.09%
Active/Passive Quant Type Tags- Flows% 1M0.87% 52W Range95.06 - 120.25 Perf YTD11.13%
Dividend TTM1.23 (1.03%) ESG Type Tags- Flows% 3M0.06% 52W High-0.86% Beta1.44
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-6.03% 52W Low25.41% ATR (14)1.63
Expense0.35% Structure Type Region Flows% 1Y RSI (14)63.96 Volatility1.16% 1.09%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close118.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.40K Price119.22
SMA202.22% SMA506.26% SMA20012.56% Trades Volume2,537 Change0.84%
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Invesco S&P SmallCap 600 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600 Index that exhibit strong value characteristics.