122.75 USD
1.08
0.87%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
122.54850
124.12000
Previous close
123.83000
Open
124.12000
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Invesco S&P SmallCap 600 Pure Value ETF
122.75
1.08
0.87%

Historical data

Dividends

Date Amount
Sep 22, 2025 0.578
Jun 23, 2025 0.382
Mar 24, 2025 0.52245
Dec 23, 2024 0.318
Sep 23, 2024 0.33169
Jun 24, 2024 0.28886
Mar 18, 2024 0.32779
Dec 18, 2023 0.285
Sep 18, 2023 0.272
Jun 20, 2023 0.33528
Mar 20, 2023 0.31529
Dec 19, 2022 0.33581
Sep 19, 2022 0.37227
Jun 21, 2022 0.29131
Mar 21, 2022 0.26496
Dec 20, 2021 0.25678
Jun 21, 2021 0.16281
Mar 22, 2021 0.19794
Dec 21, 2020 0.09417
Jun 22, 2020 0.07421
Mar 23, 2020 0.16763
Dec 23, 2019 0.16966
Sep 23, 2019 0.16706
Jun 24, 2019 0.18628
Mar 18, 2019 0.19973
Dec 24, 2018 0.227
Sep 24, 2018 0.3615
Jun 15, 2018 0.28103
Mar 16, 2018 0.3015
Dec 15, 2017 0.1331
Sep 15, 2017 0.2178
Jun 16, 2017 0.1966
Mar 17, 2017 0.1992
Dec 16, 2016 0.025023
Sep 16, 2016 0.111389
Jun 17, 2016 0.095015
Mar 18, 2016 0.101971
Dec 18, 2015 0.09296
Sep 18, 2015 0.120829
Jun 19, 2015 0.123999
Mar 20, 2015 0.340719
Dec 19, 2014 0.109536
Sep 19, 2014 0.099367
Jun 20, 2014 0.101099
Mar 21, 2014 0.124826
Dec 20, 2013 0.083498
Sep 20, 2013 0.067975
Jun 21, 2013 0.222764
Mar 15, 2013 0.024363
Dec 21, 2012 0.31191
Jun 15, 2012 0.094575
Mar 16, 2012 0.12029
Sep 16, 2011 0.049668
Jun 17, 2011 0.042604
Mar 18, 2011 0.083632
Dec 17, 2010 0.024918
Sep 17, 2010 0.047187
Jun 18, 2010 0.081625
Mar 19, 2010 0.023567
Dec 18, 2009 0.062516
Sep 18, 2009 0.031733
Jun 19, 2009 0.059908
Mar 20, 2009 0.122763
Dec 19, 2008 0.107347
Sep 19, 2008 0.203973
Jun 20, 2008 0.192915
Mar 20, 2008 0.171345
Dec 21, 2007 0.130258
Sep 21, 2007 0.231664
Jun 15, 2007 0.145416
Mar 16, 2007 0.145896
Dec 27, 2006 0.116228
Sep 15, 2006 0.314998
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