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Last Close
Feb 17  •  11:30AM ET
40.04
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.15% Total Holdings450 Perf Week-2.06%
SponsorInvesco ETF Type Tagsequity Return% 3Y19.19% AUM1.49B Perf Month-1.55%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter0.77%
IndexS&P 500 Quality, Value & Momentum Top 90... Average Maturity Tagsquality Return% 10Y 52W High41.06 -2.49% Perf Half Y5.27%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low28.80 39.01% Perf YTD-0.35%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.27% Volatility0.99% 0.60% Perf Year10.52%
Dividend TTM0.44 (1.10%) ESG Type TagsSP500 Flows% 3M0.35% ATR (14)0.33 Perf 3Y63.87%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.27% RSI (14)42.84 Perf 5Y-
Dividend Gr. 3/5Y3.65% - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.11% Growth/Value SMA20-1.17% Flows% 3Y Rel Volume0.54 Prev Close40.06
Inverse/Leveraged Market Cap SMA50-0.96% Flows% 5Y Avg Volume7.45K Price40.04
IPOJun 30, 2021 Option/ShortNo / Yes SMA2004.66% Trades Volume1,372 Change-0.05%
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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.