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Last Close
Jul 18 04:00PM ET
41.38
Dollar change
-0.50
Percentage change
-1.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.81% Total Holdings121 Perf Week-0.25%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.64% AUM323.45M Perf Month4.11%
Fund Family Bond Type Tagsquality Return% 5Y12.69% NAV/sh Perf Quarter15.13%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y 52W High48.02 -13.82% Perf Half Y-3.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.94 21.92% Perf YTD-2.28%
Active/Passive Quant Type Tags- Flows% 1M-2.73% Volatility1.61% 1.41% Perf Year-2.19%
Dividend TTM0.52 (1.26%) ESG Type Tags- Flows% 3M-27.99% ATR (14)0.62 Perf 3Y32.80%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-14.56% RSI (14)53.51 Perf 5Y63.49%
Dividend Gr. 3/5Y0.61% 9.06% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.29% Growth/Value SMA200.50% Flows% 3Y Rel Volume0.58 Prev Close41.88
Inverse/Leveraged Market Cap SMA502.01% Flows% 5Y Avg Volume51.24K Price41.38
IPOApr 06, 2017 Option/ShortYes / Yes SMA200-0.63% Trades Volume29,957 Change-1.18%
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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.