The fund generally will invest at least 90% of its total assets in the 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.
Invesco
ETF
Equity
- years
136 holdings
Price
per share adjusted in USD$140.76
Price-0.81%
-$1.15
1Y
Price
Market Cap
$278.719m
Small
$6.700k
Avg VolumeAssets Under Management
$241.915m
$108.11
NAV0.35%
Expense RatioDividends
Ex-Dividend: September 21, 261.45%
Yield$2.04
DividendDividends
Dividend historyNo items found.
Yield
BenchmarkSectors
Top 100 Holdings