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Last Close
May 06 09:56AM ET
40.22
Dollar change
+0.49
Percentage change
1.22
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.00% Shs Outstand Perf Week0.06%
SponsorInvesco ETF Type Tagsequity Return% 3Y3.93% Total Holdings119 Perf Month-0.56%
Fund Family Bond Type Tagsquality Return% 5Y8.71% AUM155.79M Perf Quarter4.29%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y15.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.62%
Active/Passive Quant Type Tags- Flows% 1M8.24% 52W Range31.76 - 41.48 Perf YTD0.84%
Dividend TTM0.46 (1.14%) ESG Type Tags- Flows% 3M36.82% 52W High-3.05% Beta1.00
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD50.22% 52W Low26.62% ATR (14)0.59
Expense0.29% Structure Type Region Flows% 1Y RSI (14)55.60 Volatility1.24% 1.36%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.04 Prev Close39.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume39.47K Price40.22
SMA201.72% SMA500.62% SMA2006.27% Trades Volume4,648 Change1.22%
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.