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Last Close
Apr 17 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.93% Shs Outstand Perf Week-3.22%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.61% Total Holdings144 Perf Month-3.06%
Fund Family Bond Type Tagsvalue Return% 5Y8.93% AUM227.81M Perf Quarter-0.27%
IndexS&P SmallCap 600 Pure Value Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y10.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.74%
Active/Passive Quant Type Tags- Flows% 1M-1.37% 52W Range83.15 - 109.82 Perf YTD-8.57%
Dividend TTM1.22 (1.24%) ESG Type Tags- Flows% 3M-7.14% 52W High-10.69% Beta1.48
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-6.34% 52W Low17.95% ATR (14)1.75
Expense0.35% Structure Type Region Flows% 1Y RSI (14)34.48 Volatility1.40% 1.55%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close98.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.61K Price98.08
SMA20-5.10% SMA50-4.78% SMA2000.82% Trades Volume13,249 Change-0.18%
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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.