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Last Close
Dec 17  •  11:24AM ET
121.28
Dollar change
+0.23
Percentage change
0.19
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.65% Total Holdings142 Perf Week-1.38%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.79% AUM227.68M Perf Month7.69%
Fund Family Bond Type Tagsvalue Return% 5Y13.73% NAV/sh Perf Quarter0.89%
IndexS&P SmallCap 600 Pure Value Index Average Maturity Tagssmall-cap Return% 10Y 52W High124.12 -2.29% Perf Half Y18.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low81.43 48.94% Perf YTD8.90%
Active/Passive Quant Type Tags- Flows% 1M-1.02% Volatility1.01% 1.08% Perf Year3.26%
Dividend TTM1.80 (1.48%) ESG Type Tags- Flows% 3M-3.00% ATR (14)1.52 Perf 3Y33.58%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-15.94% RSI (14)55.89 Perf 5Y79.59%
Dividend Gr. 3/5Y15.28% 11.87% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y117.39%
Expense0.35% Growth/Value SMA201.37% Flows% 3Y Rel Volume1.52 Prev Close121.05
Inverse/Leveraged Market Cap SMA502.81% Flows% 5Y Avg Volume5.70K Price121.28
IPOMar 07, 2006 Option/ShortYes / Yes SMA20012.18% Trades Volume2,897 Change0.19%
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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.