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Last Close
May 21 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.88% Shs Outstand Perf Week-0.91%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.39% Total Holdings143 Perf Month4.50%
Fund Family Bond Type Tagsvalue Return% 5Y12.10% AUM254.52M Perf Quarter2.63%
IndexS&P SmallCap 600 Pure Value Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y13.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.16%
Active/Passive Quant Type Tags- Flows% 1M7.66% 52W Range83.34 - 109.82 Perf YTD-1.93%
Dividend TTM1.22 (1.16%) ESG Type Tags- Flows% 3M-0.07% 52W High-4.20% Beta1.45
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-1.64% 52W Low26.24% ATR (14)1.29
Expense0.35% Structure Type Region Flows% 1Y RSI (14)59.34 Volatility0.48% 1.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close105.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.63K Price105.21
SMA202.18% SMA502.38% SMA2007.35% Trades Volume7,223 Change-0.01%
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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.