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Last Close
Apr 23 10:28AM ET
39.79
Dollar change
+0.55
Percentage change
1.40
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.37% Shs Outstand Perf Week2.03%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.45% Total Holdings119 Perf Month-1.29%
Fund Family Bond Type Tagsquality Return% 5Y8.95% AUM145.67M Perf Quarter1.61%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.23%
Active/Passive Quant Type Tags- Flows% 1M6.12% 52W Range31.76 - 41.48 Perf YTD-0.23%
Dividend TTM0.46 (1.16%) ESG Type Tags- Flows% 3M28.69% 52W High-4.07% Beta1.01
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD42.99% 52W Low25.28% ATR (14)0.60
Expense0.29% Structure Type Region Flows% 1Y RSI (14)51.08 Volatility1.48% 1.42%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close39.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.56K Price39.79
SMA20-0.26% SMA50-0.52% SMA2005.51% Trades Volume3,138 Change1.40%
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.