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Last Close
Mar 27  •  04:00PM ET
41.13
Dollar change
-0.76
Percentage change
-1.81
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.89% Total Holdings119 Perf Week-0.02%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.28% AUM228.54M Perf Month-8.38%
Fund Family Bond Type Tagsquality Return% 5Y3.58% NAV/sh Perf Quarter-4.81%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y 52W High45.51 -9.62% Perf Half Y-4.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.94 21.17% Perf YTD-2.29%
Active/Passive Quant Type Tags- Flows% 1M-0.56% Volatility1.68% 1.59% Perf Year4.55%
Dividend TTM0.63 (1.54%) ESG Type Tags- Flows% 3M-5.44% ATR (14)0.77 Perf 3Y24.11%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD-5.44% RSI (14)36.76 Perf 5Y10.53%
Dividend Gr. 3/5Y-1.86% 9.34% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.29% Growth/Value SMA20-3.00% Flows% 3Y Rel Volume0.76 Prev Close41.89
Inverse/Leveraged Market Cap SMA50-5.54% Flows% 5Y Avg Volume29.13K Price41.13
IPOApr 06, 2017 Option/ShortYes / Yes SMA200-3.61% Trades Volume22,134 Change-1.81%
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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.