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Last Close
Dec 13 04:00PM ET
45.37
Dollar change
-0.27
Percentage change
-0.59
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.85% Shs Outstand Perf Week-1.84%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.02% Total Holdings116 Perf Month-1.90%
Fund Family Bond Type Tagsquality Return% 5Y11.41% AUM402.21M Perf Quarter8.39%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y17.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.43%
Active/Passive Quant Type Tags- Flows% 1M10.27% 52W Range37.09 - 48.02 Perf YTD13.77%
Dividend TTM0.48 (1.06%) ESG Type Tags- Flows% 3M17.78% 52W High-5.52% Beta0.99
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD189.59% 52W Low22.32% ATR (14)0.67
Expense0.29% Structure Type Region Flows% 1Y RSI (14)45.55 Volatility1.26% 1.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close45.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume57.27K Price45.37
SMA20-1.92% SMA500.97% SMA2009.12% Trades Volume27,954 Change-0.59%
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.