| Basics |
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): |
$0.38 | 0.89%
|
| Avg Daily Range (90 D): |
$0.34 | 0.81%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.02M |
| Avg Daily Volume (30 D): |
.02M |
| Avg Daily Volume (90 D): |
.04M |
| Trade Size |
| Avg Trade Size (Sh.): |
348 |
| Avg Trade Size (Sh.) (30 D): |
232 |
| Avg Trade Size (Sh.) (90 D): |
381 |
| Institutional Trades |
| Total Inst.Trades: |
231 |
| Avg Inst. Trade: |
$3.09M |
| Avg Inst. Trade (30 D): |
$.99M |
| Avg Inst. Trade (90 D): |
$3.19M |
| Avg Inst. Trade Volume: |
.08M |
| Avg Inst. Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$.92M |
| Avg Closing Trade (30 D): |
$1.33M |
| Avg Closing Trade (90 D): |
$.92M |
| Avg Closing Volume: |
21.94K |
|
|
| 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
|
0.00
|
|
|
|
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