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Last Close
May 03 04:00PM ET
39.73
Dollar change
+0.13
Percentage change
0.33
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.57% Shs Outstand Perf Week-0.67%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.17% Total Holdings119 Perf Month-1.12%
Fund Family Bond Type Tagsquality Return% 5Y8.74% AUM155.14M Perf Quarter1.22%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.47%
Active/Passive Quant Type Tags- Flows% 1M9.19% 52W Range31.76 - 41.48 Perf YTD-0.38%
Dividend TTM0.46 (1.16%) ESG Type Tags- Flows% 3M37.03% 52W High-4.22% Beta1.00
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD50.53% 52W Low25.09% ATR (14)0.60
Expense0.29% Structure Type Region Flows% 1Y RSI (14)50.51 Volatility1.24% 1.36%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close39.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume39.79K Price39.73
SMA200.41% SMA50-0.60% SMA2005.01% Trades Volume19,699 Change0.33%
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.