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Last Close
Mar 05  •  04:00PM ET
30.08
Dollar change
-0.57
Percentage change
-1.86
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.20% Total Holdings535 Perf Week-2.71%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.76% AUM225.17M Perf Month-0.15%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter6.36%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High31.12 -3.33% Perf Half Y8.62%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 41.84% Perf YTD6.55%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% Volatility0.29% 0.33% Perf Year18.31%
Dividend TTM0.31 (1.03%) ESG Type TagsSP600 Flows% 3M-0.17% ATR (14)0.31 Perf 3Y26.88%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.14% RSI (14)44.97 Perf 5Y-
Dividend Gr. 3/5Y-3.21% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA20-2.03% Flows% 3Y Rel Volume0.56 Prev Close30.65
Inverse/Leveraged Market Cap SMA500.23% Flows% 5Y Avg Volume1.02K Price30.08
IPOJun 30, 2021 Option/ShortNo / No SMA2008.68% Trades Volume562 Change-1.86%
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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.