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Key statistics Previous close 62.67
Open 65.14
Day range —
52-week range 54.30 68.60
Off day high 0.00%
Off 52-week high −5.04%
Volume 95.00
Avg. volume (3M) 3.53K
Net assets 29.49M
Expense ratio 0.29%
Yield 2.22%
YTD return +11.11%
50-day average 63.08
200-day average 62.35
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
Fund family Invesco
Category Financial
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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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