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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% -0.10% 324.07M 51369.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.29% 86.00% 181.84M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that generally correspond to the price and yield of the S&P SmallCap 600 Quality Index. The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index, designed to measure the small-capitalization segment of the U.S. equity market.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-6.10%
17.37%
11.83%
24.01%
-15.02%
23.87%
7.49%
-3.61%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
3.01%
1.16%
24.21%
-2.88%
16.64%
-9.99%
5.10%
18.30%
2.06%
-9.03%
26.66%
15.06%
28.61%
-17.30%
15.12%
3.98%
0.96%
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10.29%
29.74%
-13.45%
17.64%
11.50%
-0.98%
--
--
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16.17%
-18.45%
22.37%
9.58%
-1.74%
As of June 12, 2025.

Asset Allocation

As of May 31, 2025.
Type % Net
Cash 0.05%
Stock 99.91%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks investment results that generally correspond to the price and yield of the S&P SmallCap 600 Quality Index. The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index, designed to measure the small-capitalization segment of the U.S. equity market.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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