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Last Close
Sep 12  •  04:00PM ET
118.18
Dollar change
-1.69
Percentage change
-1.41
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.48% Total Holdings145 Perf Week-1.12%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.23% AUM229.02M Perf Month3.33%
Fund Family Bond Type Tagsvalue Return% 5Y18.59% NAV/sh Perf Quarter15.11%
IndexS&P SmallCap 600 Pure Value Index Average Maturity Tagssmall-cap Return% 10Y 52W High120.90 -2.25% Perf Half Y22.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low81.43 45.14% Perf YTD6.12%
Active/Passive Quant Type Tags- Flows% 1M1.13% Volatility1.47% 1.13% Perf Year16.18%
Dividend TTM1.55 (1.31%) ESG Type Tags- Flows% 3M-1.59% ATR (14)1.71 Perf 3Y39.67%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-13.63% RSI (14)58.31 Perf 5Y121.56%
Dividend Gr. 3/5Y15.28% 11.87% Structure Type Region Flows% 1Y Beta1.21 Perf 10Y108.51%
Expense0.35% Growth/Value SMA200.94% Flows% 3Y Rel Volume0.77 Prev Close119.88
Inverse/Leveraged Market Cap SMA505.19% Flows% 5Y Avg Volume6.04K Price118.18
IPOMar 07, 2006 Option/ShortYes / Yes SMA20011.35% Trades Volume4,603 Change-1.41%
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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.