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Last Close
Apr 25 04:00PM ET
39.79
Dollar change
-0.14
Percentage change
-0.35
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.87% Shs Outstand Perf Week2.98%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.63% Total Holdings119 Perf Month-1.00%
Fund Family Bond Type Tagsquality Return% 5Y9.19% AUM148.29M Perf Quarter1.30%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y17.03%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.30%
Active/Passive Quant Type Tags- Flows% 1M3.62% 52W Range31.76 - 41.48 Perf YTD-0.23%
Dividend TTM0.46 (1.16%) ESG Type Tags- Flows% 3M32.52% 52W High-4.07% Beta1.00
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD41.92% 52W Low25.28% ATR (14)0.61
Expense0.29% Structure Type Region Flows% 1Y RSI (14)50.72 Volatility1.40% 1.49%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close39.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.52K Price39.79
SMA20-0.20% SMA50-0.50% SMA2005.40% Trades Volume15,870 Change-0.35%
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.