NEW: Premarket Now Starts at 4AM!

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Last Close
May 09 04:00PM ET
95.53
Dollar change
+0.58
Percentage change
0.61
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.51% Shs Outstand Perf Week1.10%
SponsorInvesco ETF Type Tagsequity Return% 3Y1.41% Total Holdings146 Perf Month5.49%
Fund Family Bond Type Tagsvalue Return% 5Y20.17% AUM191.06M Perf Quarter-12.49%
IndexS&P SmallCap 600 Pure Value Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-12.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-7.32%
Active/Passive Quant Type Tags- Flows% 1M-1.38% 52W Range81.43 - 120.25 Perf YTD-14.22%
Dividend TTM1.46 (1.53%) ESG Type Tags- Flows% 3M-3.04% 52W High-20.56% Beta1.21
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-13.73% 52W Low17.31% ATR (14)2.08
Expense0.35% Structure Type Region Flows% 1Y RSI (14)57.33 Volatility1.17% 1.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close94.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.34K Price95.53
SMA205.05% SMA500.56% SMA200-10.09% Trades Volume1,774 Change0.61%
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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.