Subscribe to our newsletter to receive the latest product updates and special offers

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Revenue Breakdown and Options Chain

Gain deeper insights into company revenues with a detailed analysis of revenue sources.
Explore the updated Options feature, providing in-depth data, and a 3D viewing option.

Last Close
Mar 28 10:03AM ET
107.61
Dollar change
+0.72
Percentage change
0.68
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.35% Shs Outstand Perf Week1.92%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.89% Total Holdings144 Perf Month4.03%
Fund Family Bond Type Tagsvalue Return% 5Y11.87% AUM248.25M Perf Quarter-0.86%
IndexS&P SmallCap 600 Pure Value Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y19.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.17%
Active/Passive Quant Type Tags- Flows% 1M-4.39% 52W Range83.15 - 109.23 Perf YTD0.31%
Dividend TTM1.22 (1.13%) ESG Type Tags- Flows% 3M-5.07% 52W High-1.48% Beta1.47
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-5.85% 52W Low29.41% ATR (14)1.48
Expense0.35% Structure Type Region Flows% 1Y RSI (14)63.36 Volatility1.30% 1.19%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close106.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.02K Price107.61
SMA203.93% SMA504.65% SMA20011.46% Trades Volume412 Change0.68%
Sep-19-23 06:20AM
Mar-08-23 03:30PM
May-03-22 06:20AM
Apr-14-22 07:27PM
Jan-28-20 12:49PM
06:35AM Loading…
Jan-27-20 06:35AM
Jan-17-20 12:11PM
Jan-16-20 12:26PM
Jan-10-20 06:30AM
Nov-12-19 08:54AM
Nov-11-19 10:50AM
Nov-07-19 08:00AM
Sep-30-19 10:05AM
Sep-13-19 10:50AM
Sep-11-19 08:00AM
10:59AM Loading…
Jun-21-19 10:59AM
Apr-09-19 12:44PM
Jan-08-19 04:31PM
Dec-17-18 05:00AM
Nov-26-18 12:03PM
Sep-11-18 06:00AM
Jul-05-18 09:27AM
Jun-28-18 10:16AM
Jun-14-18 02:45PM
May-29-18 01:38PM
Mar-23-18 01:15PM
Mar-22-18 02:26PM
Mar-15-18 07:16PM
Mar-09-18 10:06AM
Mar-07-18 04:24PM
02:30PM Loading…
Nov-15-17 02:30PM
Sep-14-17 07:06PM
Jun-15-17 06:29PM
May-08-17 03:00PM
Apr-28-17 09:30AM
Apr-27-17 10:03AM
Apr-03-17 05:57PM
Mar-20-17 06:08PM
Mar-16-17 07:17PM
Mar-15-17 06:00PM
Mar-14-17 09:30AM
Mar-13-17 11:57AM
Mar-09-17 06:20PM
Mar-08-17 04:57PM
Mar-06-17 11:18AM
Feb-17-17 09:30AM
Feb-16-17 10:22AM
Dec-12-16 11:05AM
09:30AM
Dec-09-16 03:53PM
01:08PM
Dec-07-16 10:58AM
Nov-30-16 07:11AM
Nov-16-16 09:51AM
Nov-09-16 11:04AM
Nov-08-16 12:27PM
Oct-11-16 08:13AM
Oct-06-16 01:00PM
08:06AM
Sep-26-16 05:52PM
Sep-20-16 12:19AM
Sep-19-16 07:31PM
Aug-18-16 04:02PM
Aug-11-16 09:30AM
Aug-09-16 09:30AM
Aug-01-16 11:04AM
Jul-25-16 02:44PM
Jul-20-16 11:00AM
Jul-14-16 02:53PM
Jun-30-16 03:01PM
02:53PM
Jun-24-16 01:56PM
Jun-16-16 06:38PM
Jun-14-16 11:59AM
Jun-09-16 02:18PM
Jun-01-16 03:32PM
May-23-16 10:05AM
May-13-16 06:30AM
Apr-30-16 12:01AM
Apr-15-16 09:45AM
Apr-06-16 12:07PM
Mar-29-16 01:26PM
Mar-28-16 03:06PM
Mar-18-16 04:05PM
Mar-16-16 12:55PM
07:00AM
Mar-10-16 08:50AM
Mar-09-16 07:04PM
07:00AM
Mar-08-16 08:07AM
Feb-29-16 01:26PM
Feb-27-16 03:04PM
Feb-23-16 11:25AM
Feb-18-16 08:05AM
Feb-10-16 09:07AM
Feb-02-16 01:05PM
Jan-29-16 08:23AM
Jan-25-16 06:36PM
Dec-31-15 12:55PM
Dec-27-15 06:06PM
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.