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Category
US Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
S&P SmallCap 600 Quality, Value & Moment...
Index Weighting
Active/Passive
Expense
0.15%
Inverse/Leveraged
IPO
Jun 30, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
1.30%
SMA50
-0.19%
SMA200
2.00%
Return% 1Y
19.88%
Return% 3Y
18.67%
Return% 5Y
6.96%
Return% 10Y
Return% SI
Flows% 1M
0.13%
Flows% 3M
0.04%
Flows% YTD
-0.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
541
AUM
241.23M
NAV/sh
52W High
35.42 -7.12%
52W Low
26.45 24.35%
Volatility
0.11% 0.50%
ATR (14)
0.29
RSI (14)
54.03
Beta
1.02
Rel Volume
0.14
Avg Volume
1.57K
Volume
224
Perf Week
1.11%
Perf Month
2.07%
Perf Quarter
-5.42%
Perf Half Y
2.16%
Perf YTD
16.51%
Perf Year
19.34%
Perf 3Y
60.45%
Perf 5Y
30.37%
Perf 10Y
-
Prev Close
33.30
Price
32.90
Change %
-1.21%
Invesco S&P SmallCap 600 QVM Multi-factor ETF seeks to track the investment results of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi- Factor Index. The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600 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.