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Last Close
Oct 15  •  04:00PM ET
28.00
Dollar change
+0.19
Percentage change
0.68
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.23% Total Holdings539 Perf Week-0.04%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.13% AUM204.54M Perf Month0.18%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter9.10%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High29.90 -6.36% Perf Half Y11.48%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 32.01% Perf YTD3.49%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.06% Volatility0.00% 0.08% Perf Year2.94%
Dividend TTM0.37 (1.32%) ESG Type TagsSP600 Flows% 3M0.06% ATR (14)0.29 Perf 3Y25.25%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD0.70% RSI (14)53.02 Perf 5Y-
Dividend Gr. 3/5Y35.50% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA200.25% Flows% 3Y Rel Volume1.13 Prev Close27.81
Inverse/Leveraged Market Cap SMA501.41% Flows% 5Y Avg Volume0.38K Price28.00
IPOJun 30, 2021 Option/ShortNo / No SMA2006.76% Trades Volume430 Change0.68%
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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.