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About

Key stats

What’s in the fund

12
Total sectors
Consumer Discretionary
27.11%
Financials
16.29%
Energy
10.71%
Industrials
10.43%
Consumer Staples
9.84%
Information Technology
6.60%
Materials
5.50%
Health Care
4.51%
Communication Services
4.25%
Real Estate
4.05%
Others
0.71%

Returns

Performance
_
Difference
_
Invesco S&P SmallCap 600 Pure Value ETF

Sep

26

Dividends

The last payment date was Sep 26, 2025

Div. per Share

$0.58

Div. Yield

0.47%

Div. Growth YoY

51.46%

Get professional financial guidance

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