| Ticker Details |
Invesco S&P SmallCap Quality ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Quality Index (the "underlying index").
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. S&P DJI weights each component stock of the underlying index by the total of its quality score multiplied by its market capitalization; stocks with higher scores receive relatively greater weights. The fund is non-diversified.
|
| IPO Date: |
April 6, 2017 |
| Sector: |
Small Caps |
| Industry: |
Blend |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.27 | 0.76%
|
| Avg Daily Range (30 D): |
$0.37 | 0.83%
|
| Avg Daily Range (90 D): |
$0.36 | 0.84%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.02M |
| Avg Daily Volume (30 D): |
.03M |
| Avg Daily Volume (90 D): |
.03M |
| Trade Size |
| Avg Trade Size (Sh.): |
346 |
| Avg Trade Size (Sh.) (30 D): |
262 |
| Avg Trade Size (Sh.) (90 D): |
308 |
| Institutional Trades |
| Total Institutional Trades: |
254 |
| Avg Institutional Trade: |
$2.97M |
| Avg Institutional Trade (30 D): |
$1.66M |
| Avg Institutional Trade (90 D): |
$1.7M |
| Avg Institutional Trade Volume: |
.08M |
| Avg Institutional Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$.92M |
| Avg Closing Trade (30 D): |
$1.33M |
| Avg Closing Trade (90 D): |
$1.33M |
| Avg Closing Volume: |
21.94K |
|
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| Financials |
| |
TTM |
Q2 2022 |
Q1 2022 |
|
Basic EPS
|
$.42
|
$.27
|
$.43
|
|
Diluted EPS
|
$.41
|
$.26
|
$.43
|
|
Revenue
|
$1.44B
|
$1.53B
|
$1.63B
|
|
Gross Profit
|
|
|
|
|
Net Income / Loss
|
$300.8M
|
$218.9M
|
$237.5M
|
|
Operating Income / Loss
|
$245.1M
|
$344.7M
|
$377.7M
|
|
Cost of Revenue
|
|
|
|
|
Net Cash Flow
|
$89.2M
|
$-410.9M
|
$-530.2M
|
|
PE Ratio
|
107.32
|
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