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Key statistics Previous close 33.10
Open 32.88
Day range —
52-week range 26.45 35.42
Off day high 0.00%
Off 52-week high −5.02%
Volume 99.00
Avg. volume (3M) 1.61K
Net assets 241.23M
Expense ratio 0.15%
Yield 1.27%
YTD return +17.84%
50-day average 32.89
200-day average 32.30
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The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
Fund family Invesco
Category Small Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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