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Chicago Board Options ExchangeEquity ETF
$45.97
+$0.0997 · +0.22%
As of Oct 9, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P SmallCap Quality ETF is designed to track the performance of the S&P SmallCap 600 Quality Index. This fund commits to allocating at least 90% of its total assets to the securities that make up its underlying index. The index itself is comprised of 120 stocks selected from the broader S&P SmallCap 600 Index, chosen for their leading quality scores. These scores are determined by averaging three key financial metrics: return on equity, accruals ratio, and financial leverage ratio. Both the ETF and its benchmark index are reviewed and adjusted semi-annually, specifically on the third Friday of June and December.
Fund facts updated Oct 11, 2026.
Day range
Current $45.97
52-week range
Current $45.97
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.11%
3 months
-3.44%
Year to date
+9.22%
1 year
+9.69%
3 years
+28.73%
5 years
+22.95%
Since inception
+87.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 117 reported holdings
Displayed portfolio weight: 30.55%
Holdings data updated Oct 10, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1233
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0306
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1605
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2403
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.1358
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0955
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.1498
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1289
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.1478
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1036
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.