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Last Close
Jun 30 04:00PM ET
104.77
Dollar change
-0.22
Percentage change
-0.21
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.46% Total Holdings146 Perf Week2.09%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.61% AUM203.81M Perf Month5.58%
Fund Family Bond Type Tagsvalue Return% 5Y19.10% NAV/sh Perf Quarter6.12%
IndexS&P SmallCap 600 Pure Value Index Average Maturity Tagssmall-cap Return% 10Y 52W High120.25 -12.88% Perf Half Y-5.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low81.43 28.66% Perf YTD-5.93%
Active/Passive Quant Type Tags- Flows% 1M-2.44% Volatility0.71% 0.85% Perf Year6.22%
Dividend TTM1.55 (1.48%) ESG Type Tags- Flows% 3M-4.13% ATR (14)1.28 Perf 3Y27.31%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-15.19% RSI (14)64.23 Perf 5Y123.24%
Dividend Gr. 3/5Y15.29% 11.87% Structure Type Region Flows% 1Y Beta1.21 Perf 10Y58.93%
Expense0.35% Growth/Value SMA202.66% Flows% 3Y Rel Volume0.50 Prev Close104.98
Inverse/Leveraged Market Cap SMA506.86% Flows% 5Y Avg Volume5.67K Price104.77
IPOMar 07, 2006 Option/ShortYes / Yes SMA200-0.61% Trades Volume2,847 Change-0.21%
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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.