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Last Close
Nov 05  •  04:00PM ET
27.89
Dollar change
+0.49
Percentage change
1.79
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.46% Total Holdings537 Perf Week0.26%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.17% AUM201.51M Perf Month0.43%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter5.79%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High29.90 -6.73% Perf Half Y23.90%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 31.49% Perf YTD3.09%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% Volatility0.49% 0.19% Perf Year1.75%
Dividend TTM0.37 (1.32%) ESG Type TagsSP600 Flows% 3M0.06% ATR (14)0.27 Perf 3Y37.19%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD0.71% RSI (14)50.76 Perf 5Y-
Dividend Gr. 3/5Y35.50% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA200.27% Flows% 3Y Rel Volume0.44 Prev Close27.40
Inverse/Leveraged Market Cap SMA50-0.20% Flows% 5Y Avg Volume0.30K Price27.89
IPOJun 30, 2021 Option/ShortNo / No SMA2006.43% Trades Volume134 Change1.79%
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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.