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Last Close
Jun 21 04:00PM ET
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CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.68% Shs Outstand Perf Week-0.55%
SponsorInvesco ETF Type Tagsequity Return% 3Y2.84% Total Holdings143 Perf Month-4.71%
Fund Family Bond Type Tagsvalue Return% 5Y11.55% AUM234.61M Perf Quarter-5.04%
IndexS&P SmallCap 600 Pure Value Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-6.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.66%
Active/Passive Quant Type Tags- Flows% 1M-2.88% 52W Range83.34 - 109.82 Perf YTD-6.54%
Dividend TTM0.88 (0.88%) ESG Type Tags- Flows% 3M0.46% 52W High-8.70% Beta1.44
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-4.55% 52W Low20.30% ATR (14)1.39
Expense0.35% Structure Type Region Flows% 1Y RSI (14)42.12 Volatility1.02% 1.00%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close99.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.88K Price100.26
SMA20-2.10% SMA50-1.90% SMA2001.58% Trades Volume6,168 Change0.49%
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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.