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Last Close
May 26  •  12:17PM ET
46.13
Dollar change
+0.44
Percentage change
0.97
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.18%
Total Holdings
118
Perf Week
2.98%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
12.93%
AUM
253.54M
Perf Month
1.55%
Fund Family
Bond Type
Tags
Return% 5Y
6.07%
NAV/sh
Perf Quarter
4.85%
Index
S&P SmallCap 600 Quality Index
Average Maturity
Tags
Return% 10Y
52W High
46.39 -0.55%
Perf Half Y
15.28%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
39.15 17.84%
Perf YTD
9.60%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.26%
Volatility
1.37% 1.15%
Perf Year
16.74%
ESG Type
Tags
-
Flows% 3M
-0.68%
ATR (14)
0.61
Perf 3Y
38.51%
Dividend Type
Sector/Theme
Flows% YTD
-5.08%
RSI (14)
60.48
Perf 5Y
26.67%
Structure Type
Region
Flows% 1Y
Beta
0.95
Perf 10Y
-
Expense
0.29%
Growth/Value
SMA20
1.72%
Flows% 3Y
Rel Volume
0.43
Prev Close
45.69
Inverse/Leveraged
Market Cap
SMA50
4.56%
Flows% 5Y
Avg Volume
26.58K
Price
46.13
IPO
Apr 06, 2017
Option/Short
Yes / Yes
SMA200
6.33%
Trades
Volume
5,183
Change
0.97%
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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.