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Last Close
Sep 18  •  04:00PM ET
44.56
Dollar change
+0.95
Percentage change
2.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.10% Total Holdings122 Perf Week-0.40%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.75% AUM286.66M Perf Month4.11%
Fund Family Bond Type Tagsquality Return% 5Y12.50% NAV/sh Perf Quarter12.07%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y 52W High48.02 -7.21% Perf Half Y13.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.94 31.28% Perf YTD5.22%
Active/Passive Quant Type Tags- Flows% 1M-0.32% Volatility1.50% 1.37% Perf Year6.45%
Dividend TTM0.52 (1.17%) ESG Type Tags- Flows% 3M-16.85% ATR (14)0.66 Perf 3Y38.72%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-26.65% RSI (14)59.65 Perf 5Y63.92%
Dividend Gr. 3/5Y0.61% 9.06% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.29% Growth/Value SMA201.26% Flows% 3Y Rel Volume0.39 Prev Close43.61
Inverse/Leveraged Market Cap SMA504.37% Flows% 5Y Avg Volume53.54K Price44.56
IPOApr 06, 2017 Option/ShortYes / Yes SMA2007.84% Trades Volume20,790 Change2.18%
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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.