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Last Close
Dec 12 12:36PM ET
45.86
Dollar change
-0.19
Percentage change
-0.41
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.98% Shs Outstand Perf Week-0.93%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.19% Total Holdings116 Perf Month-1.95%
Fund Family Bond Type Tagsquality Return% 5Y11.72% AUM406.99M Perf Quarter10.43%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.75%
Active/Passive Quant Type Tags- Flows% 1M10.28% 52W Range37.09 - 48.02 Perf YTD14.99%
Dividend TTM0.48 (1.05%) ESG Type Tags- Flows% 3M17.63% 52W High-4.50% Beta0.99
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD179.75% 52W Low23.65% ATR (14)0.67
Expense0.29% Structure Type Region Flows% 1Y RSI (14)50.06 Volatility1.28% 1.36%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close46.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume57.38K Price45.86
SMA20-0.93% SMA502.18% SMA20010.36% Trades Volume16,331 Change-0.41%
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.