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Last Close
Jul 16 01:46PM ET
107.96
Dollar change
-0.04
Percentage change
-0.03
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.11% Total Holdings147 Perf Week-2.23%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.55% AUM209.41M Perf Month6.80%
Fund Family Bond Type Tagsvalue Return% 5Y19.80% NAV/sh Perf Quarter23.35%
IndexS&P SmallCap 600 Pure Value Index Average Maturity Tagssmall-cap Return% 10Y 52W High120.25 -10.22% Perf Half Y-1.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low81.43 32.58% Perf YTD-3.06%
Active/Passive Quant Type Tags- Flows% 1M-1.91% Volatility1.13% 1.18% Perf Year4.80%
Dividend TTM1.55 (1.44%) ESG Type Tags- Flows% 3M-3.64% ATR (14)1.59 Perf 3Y31.40%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-14.85% RSI (14)56.84 Perf 5Y142.01%
Dividend Gr. 3/5Y15.28% 11.87% Structure Type Region Flows% 1Y Beta1.22 Perf 10Y76.18%
Expense0.35% Growth/Value SMA201.06% Flows% 3Y Rel Volume0.67 Prev Close108.00
Inverse/Leveraged Market Cap SMA505.72% Flows% 5Y Avg Volume5.31K Price107.96
IPOMar 07, 2006 Option/ShortYes / Yes SMA2002.30% Trades Volume2,395 Change-0.03%
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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.