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NEW: Dividends

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Last Close
May 17 04:00PM ET
40.49
Dollar change
+0.01
Percentage change
0.01
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.90% Shs Outstand Perf Week0.91%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.85% Total Holdings118 Perf Month4.78%
Fund Family Bond Type Tagsquality Return% 5Y10.01% AUM160.62M Perf Quarter0.66%
IndexS&P SmallCap 600 Quality Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y11.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.59%
Active/Passive Quant Type Tags- Flows% 1M6.86% 52W Range32.40 - 41.48 Perf YTD1.52%
Dividend TTM0.46 (1.14%) ESG Type Tags- Flows% 3M32.25% 52W High-2.40% Beta0.99
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD50.79% 52W Low24.96% ATR (14)0.49
Expense0.29% Structure Type Region Flows% 1Y RSI (14)56.55 Volatility0.66% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close40.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.39K Price40.49
SMA201.40% SMA501.28% SMA2006.66% Trades Volume10,778 Change0.01%
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.