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Key statistics Previous close 80.96
Open 81.87
Day range 79.60 81.95
52-week range 68.59 93.68
Off day high −2.00%
Off 52-week high −14.27%
Volume 269.15K
Avg. volume (3M) 271.86K
Net assets 2.81B
Expense ratio 0.35%
Yield 0.63%
YTD return +13.04%
50-day average 82.05
200-day average 83.45
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Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® Index that have the highest "momentum score." Under normal circumstances, the fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
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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