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Last Close
Oct 21  •  04:00PM ET
55.15
Dollar change
+0.16
Percentage change
0.30
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.01% Total Holdings138 Perf Week1.17%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.95% AUM106.11M Perf Month0.44%
Fund Family Bond Type Tagsgrowth Return% 5Y8.43% NAV/sh Perf Quarter5.40%
IndexS&P SmallCap 600 Pure Growth Index Average Maturity Tagssmall-cap Return% 10Y 52W High56.15 -1.78% Perf Half Y24.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.48 36.25% Perf YTD11.34%
Active/Passive Quant Type Tags- Flows% 1M2.09% Volatility0.78% 0.96% Perf Year6.46%
Dividend TTM0.26 (0.48%) ESG Type Tags- Flows% 3M0.07% ATR (14)0.68 Perf 3Y47.54%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-9.82% RSI (14)57.58 Perf 5Y44.66%
Dividend Gr. 3/5Y56.45% 11.44% Structure Type Region Flows% 1Y Beta1.21 Perf 10Y96.41%
Expense0.35% Growth/Value SMA201.59% Flows% 3Y Rel Volume1.40 Prev Close54.99
Inverse/Leveraged Market Cap SMA502.13% Flows% 5Y Avg Volume3.17K Price55.15
IPOMar 07, 2006 Option/ShortYes / Yes SMA2009.76% Trades Volume4,449 Change0.30%
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Invesco S&P SmallCap 600 Pure Growth ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600 Index that exhibit strong growth characteristics.