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Last Close
Dec 05  •  04:00PM ET
120.77
Dollar change
-0.21
Percentage change
-0.17
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.30% Total Holdings143 Perf Week-0.14%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.85% AUM227.15M Perf Month3.66%
Fund Family Bond Type Tagsvalue Return% 5Y14.94% NAV/sh Perf Quarter1.40%
IndexS&P SmallCap 600 Pure Value Index Average Maturity Tagssmall-cap Return% 10Y 52W High122.30 -1.25% Perf Half Y20.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low81.43 48.31% Perf YTD8.44%
Active/Passive Quant Type Tags- Flows% 1M-1.02% Volatility0.75% 1.17% Perf Year2.09%
Dividend TTM1.80 (1.49%) ESG Type Tags- Flows% 3M-3.00% ATR (14)1.76 Perf 3Y27.65%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-15.97% RSI (14)59.11 Perf 5Y89.14%
Dividend Gr. 3/5Y15.28% 11.87% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y104.74%
Expense0.35% Growth/Value SMA203.15% Flows% 3Y Rel Volume0.48 Prev Close120.98
Inverse/Leveraged Market Cap SMA502.83% Flows% 5Y Avg Volume6.24K Price120.77
IPOMar 07, 2006 Option/ShortYes / Yes SMA20012.44% Trades Volume2,981 Change-0.17%
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Invesco S&P SmallCap 600 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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 value characteristics.