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Last Close
Jun 11  •  11:12AM ET
47.40
Dollar change
+0.24
Percentage change
0.50
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
13.38%
Total Holdings
81
Perf Week
2.94%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
2.58%
AUM
137.25M
Perf Month
5.04%
Fund Family
Bond Type
Tags
Return% 5Y
-5.03%
NAV/sh
Perf Quarter
19.07%
Index
S&P SmallCap 600 Capped Healthcare Indx
Average Maturity
Tags
Return% 10Y
52W High
47.92 -1.10%
Perf Half Y
4.86%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
37.45 26.57%
Perf YTD
7.59%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.32%
Volatility
1.94% 1.36%
Perf Year
13.86%
ESG Type
Tags
-
Flows% 3M
-7.80%
ATR (14)
0.69
Perf 3Y
7.10%
Dividend Type
Sector/Theme
Flows% YTD
-11.44%
RSI (14)
68.37
Perf 5Y
-25.31%
Structure Type
Region
Flows% 1Y
Beta
0.83
Perf 10Y
99.19%
Expense
0.29%
Growth/Value
SMA20
4.49%
Flows% 3Y
Rel Volume
0.97
Prev Close
47.16
Inverse/Leveraged
Market Cap
SMA50
6.52%
Flows% 5Y
Avg Volume
16.84K
Price
47.40
IPO
Apr 07, 2010
Option/Short
Yes / Yes
SMA200
9.39%
Trades
Volume
5,290
Change
0.50%
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Invesco S&P SmallCap Health Care ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Health Care 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 securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.