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Last Close
Feb 06  •  04:00PM ET
45.30
Dollar change
+1.30
Percentage change
2.95
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.09% Total Holdings121 Perf Week4.35%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.24% AUM254.27M Perf Month5.32%
Fund Family Bond Type Tagsquality Return% 5Y6.89% NAV/sh Perf Quarter8.45%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y 52W High45.17 0.29% Perf Half Y8.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.94 33.46% Perf YTD7.61%
Active/Passive Quant Type Tags- Flows% 1M-3.19% Volatility1.88% 1.38% Perf Year4.11%
Dividend TTM0.62 (1.37%) ESG Type Tags- Flows% 3M-12.67% ATR (14)0.69 Perf 3Y25.93%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.82% RSI (14)63.71 Perf 5Y30.38%
Dividend Gr. 3/5Y-1.86% 9.34% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.29% Growth/Value SMA202.91% Flows% 3Y Rel Volume0.58 Prev Close44.00
Inverse/Leveraged Market Cap SMA504.49% Flows% 5Y Avg Volume36.89K Price45.30
IPOApr 06, 2017 Option/ShortYes / Yes SMA2007.79% Trades Volume21,215 Change2.95%
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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.