Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 67.74
Open 68.63
Day range 68.27 69.29
52-week range 52.86 72.97
Off day high −0.52%
Off 52-week high −5.54%
Volume 31.46K
Avg. volume (3M) 33.97K
Net assets 588.63M
Expense ratio 0.36%
Yield 1.88%
YTD return +19.68%
50-day average 67.47
200-day average 66.10
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The underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index (the “Parent Index”) that have relatively high “value” and “momentum” scores. under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, 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 Value
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance