Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

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
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
Some research data is temporarily unavailable: Distributions.