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Last Close
Apr 29  •  04:00PM ET
44.88
Dollar change
-0.48
Percentage change
-1.06
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
23.44%
Total Holdings
119
Perf Week
-1.62%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
12.58%
AUM
247.85M
Perf Month
9.17%
Fund Family
Bond Type
Tags
Return% 5Y
5.83%
NAV/sh
Perf Quarter
3.08%
Index
S&P SmallCap 600 Quality Index
Average Maturity
Tags
Return% 10Y
52W High
45.92 -2.26%
Perf Half Y
3.39%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
36.92 21.54%
Perf YTD
6.62%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.43%
Volatility
1.11% 1.31%
Perf Year
18.73%
ESG Type
Tags
-
Flows% 3M
-2.78%
ATR (14)
0.64
Perf 3Y
37.58%
Dividend Type
Sector/Theme
Flows% YTD
-6.33%
RSI (14)
57.35
Perf 5Y
20.35%
Structure Type
Region
Flows% 1Y
Beta
0.97
Perf 10Y
-
Expense
0.29%
Growth/Value
SMA20
1.14%
Flows% 3Y
Rel Volume
0.60
Prev Close
45.36
Inverse/Leveraged
Market Cap
SMA50
3.25%
Flows% 5Y
Avg Volume
28.17K
Price
44.88
IPO
Apr 06, 2017
Option/Short
Yes / Yes
SMA200
4.30%
Trades
Volume
16,885
Change
-1.06%
Feb-16-26 06:20AM
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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.