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Last Close
Dec 26  •  04:00PM ET
43.17
Dollar change
-0.04
Percentage change
-0.09
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.19% Total Holdings121 Perf Week-0.30%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.29% AUM252.36M Perf Month2.03%
Fund Family Bond Type Tagsquality Return% 5Y7.87% NAV/sh Perf Quarter-0.76%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y 52W High44.74 -3.51% Perf Half Y5.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.94 27.18% Perf YTD1.94%
Active/Passive Quant Type Tags- Flows% 1M-6.33% Volatility0.63% 0.98% Perf Year1.24%
Dividend TTM0.62 (1.44%) ESG Type Tags- Flows% 3M-11.53% ATR (14)0.47 Perf 3Y33.17%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-34.83% RSI (14)56.57 Perf 5Y36.10%
Dividend Gr. 3/5Y0.61% 9.06% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.29% Growth/Value SMA200.46% Flows% 3Y Rel Volume0.30 Prev Close43.21
Inverse/Leveraged Market Cap SMA502.08% Flows% 5Y Avg Volume37.55K Price43.17
IPOApr 06, 2017 Option/ShortYes / Yes SMA2004.81% Trades Volume11,535 Change-0.09%
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Invesco S&P SmallCap Quality ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 Index that are of the highest quality, as determined by the index Provider.