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Last Close
Jul 30 04:00PM ET
37.41
Dollar change
-0.07
Percentage change
-0.20
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.22% Total Holdings447 Perf Week-0.14%
SponsorInvesco ETF Type Tagsequity Return% 3Y18.24% AUM1.33B Perf Month3.01%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter14.04%
IndexS&P 500 Quality, Value & Momentum Top 90... Average Maturity Tagsquality Return% 10Y 52W High37.68 -0.72% Perf Half Y5.80%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low28.80 29.89% Perf YTD8.32%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% Volatility0.32% 0.34% Perf Year16.87%
Dividend TTM0.43 (1.14%) ESG Type TagsSP500 Flows% 3M1.47% ATR (14)0.20 Perf 3Y41.26%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD13.71% RSI (14)66.53 Perf 5Y-
Dividend Gr. 3/5Y31.65% - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.11% Growth/Value SMA200.85% Flows% 3Y Rel Volume0.47 Prev Close37.48
Inverse/Leveraged Market Cap SMA503.79% Flows% 5Y Avg Volume12.42K Price37.41
IPOJun 30, 2021 Option/ShortNo / Yes SMA2007.44% Trades Volume5,879 Change-0.20%
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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.