Last Close
Jun 04  •  11:21AM ET
33.05
Dollar change
+0.43
Percentage change
1.33
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
33.89%
Total Holdings
532
Perf Week
0.58%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
16.12%
AUM
237.95M
Perf Month
2.20%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.86%
Index
S&P SmallCap 600 Quality, Value & Moment...
Average Maturity
Tags
Return% 10Y
52W High
32.90 0.46%
Perf Half Y
16.85%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.83 33.11%
Perf YTD
17.05%
Active/Passive
Quant Type
Tags
Flows% 1M
-0.41%
Volatility
0.35% 0.13%
Perf Year
32.20%
ESG Type
Tags
Flows% 3M
-0.64%
ATR (14)
0.29
Perf 3Y
47.49%
Dividend Type
Sector/Theme
Flows% YTD
-0.77%
RSI (14)
62.65
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
-
Expense
0.15%
Growth/Value
SMA20
2.52%
Flows% 3Y
Rel Volume
0.02
Prev Close
32.62
Inverse/Leveraged
Market Cap
SMA50
5.18%
Flows% 5Y
Avg Volume
0.93K
Price
33.05
IPO
Jun 30, 2021
Option/Short
No / Yes
SMA200
12.32%
Trades
Volume
6
Change
1.33%
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.