Last Close
Feb 25  •  04:00PM ET
40.82
Dollar change
+0.35
Percentage change
0.86
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.85% Total Holdings450 Perf Week1.03%
SponsorInvesco ETF Type Tagsequity Return% 3Y19.78% AUM1.50B Perf Month0.22%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter4.95%
IndexS&P 500 Quality, Value & Momentum Top 90... Average Maturity Tagsquality Return% 10Y 52W High41.06 -0.60% Perf Half Y7.18%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low28.80 41.72% Perf YTD1.59%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.13% Volatility0.59% 0.63% Perf Year15.17%
Dividend TTM0.44 (1.08%) ESG Type TagsSP500 Flows% 3M-0.05% ATR (14)0.36 Perf 3Y70.15%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.13% RSI (14)55.22 Perf 5Y-
Dividend Gr. 3/5Y3.65% - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.11% Growth/Value SMA200.75% Flows% 3Y Rel Volume0.10 Prev Close40.47
Inverse/Leveraged Market Cap SMA500.89% Flows% 5Y Avg Volume5.22K Price40.82
IPOJun 30, 2021 Option/ShortNo / No SMA2006.10% Trades Volume524 Change0.86%
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Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results of the S&P 500 Quality, Value & Momentum Top 90% Multi- Factor Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500 Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.