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Key statistics Previous close 51.33
Open 52.12
Day range 51.97 52.59
52-week range 44.81 54.55
Off day high −0.49%
Off 52-week high −4.07%
Volume 4.46K
Avg. volume (3M) 10.59K
Net assets 236.44M
Expense ratio 0.25%
Yield 2.40%
YTD return +11.54%
50-day average 50.68
200-day average 50.41
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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 compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.
Fund family Invesco
Category Small Blend
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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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