IQES Invesco U.S. Small Cap Enhanced ETF
Quote as of Nov 12, 2026 14:30 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.09 | Day Range | 25.09 – 25.09 |
| 52-Week Range | — | Volume | 1 |
| Avg Volume | 19 | AUM | $6.2M (Nov 14, 2026) |
| Expense Ratio | 0.26% | Yield (TTM) | — |
| NAV | 24.71 | Premium/Discount | +1.55% indicative |
| Inception | Nov 11, 2026 | Holdings | 1,186 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 46090A598 | ISIN | US46090A5983 |
| Management | Actively managed (per issuer description) | ||
Fund Summary
IQES is issued by Invesco and sits in ETF Explorer's U.S. Small Cap category. It launched on Nov 11, 2026, so it has less than a year of trading history. It is actively managed rather than tied to an index. With $6.2M in assets (Nov 14, 2026), it ranks #109 by size among 119 listed ETFs in its category. Its expense ratio of 0.26% is below the category median of 0.35%, about $26.00 a year on a $10,000 investment.
Written automatically by ETF Explorer from the figures on this page (Financial Modeling Prep data; category comparisons exclude leveraged and inverse funds). Research only, not advice.
About this ETF
Invesco U.S. Small Cap Enhanced ETF is an actively managed, non-diversified exchange-traded fund that seeks capital appreciation. The fund invests primarily in equity securities of U.S. small-capitalization companies, using fundamental research and active security selection to identify attractive investment opportunities. Its portfolio may include common stocks, preferred stocks, depositary receipts, and derivatives providing exposure to small-cap companies. The fund may invest significantly in individual industries or industry groups, resulting in concentrated sector exposure. Its investment strategy focuses on identifying growth and value opportunities among smaller U.S. businesses.
Description from the fund data provider · profile as of Nov 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.26% | Annual cost of a $10,000 investment | $26.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1 | Average volume | 19 |
| AUM | $6.2M | Premium/Discount | +1.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IQES
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.