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Last Close
Mar 28 04:00PM ET
41.18
Dollar change
+0.23
Percentage change
0.56
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.10% Shs Outstand Perf Week1.01%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.10% Total Holdings118 Perf Month2.49%
Fund Family Bond Type Tagsquality Return% 5Y10.83% AUM146.77M Perf Quarter1.63%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y15.80%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.59%
Active/Passive Quant Type Tags- Flows% 1M12.95% 52W Range31.76 - 40.95 Perf YTD3.26%
Dividend TTM0.46 (1.12%) ESG Type Tags- Flows% 3M38.28% 52W High0.56% Beta1.01
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD36.21% 52W Low29.66% ATR (14)0.54
Expense0.30% Structure Type Region Flows% 1Y RSI (14)61.88 Volatility1.08% 1.21%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.04 Prev Close40.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.98K Price41.18
SMA202.53% SMA503.57% SMA20010.32% Trades Volume37,530 Change0.56%
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.