Last Close
Feb 03  •  04:00PM ET
30.13
Dollar change
-0.01
Percentage change
-0.04
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.33% Total Holdings539 Perf Week0.77%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.38% AUM221.55M Perf Month5.79%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter9.05%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High30.80 -2.18% Perf Half Y14.88%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 42.05% Perf YTD6.71%
Active/Passive Quant Type Tagsmomentum Flows% 1M-0.14% Volatility0.33% 0.16% Perf Year13.54%
Dividend TTM0.31 (1.03%) ESG Type TagsSP600 Flows% 3M-0.15% ATR (14)0.24 Perf 3Y46.94%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.14% RSI (14)58.35 Perf 5Y-
Dividend Gr. 3/5Y-3.21% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA200.82% Flows% 3Y Rel Volume0.40 Prev Close30.14
Inverse/Leveraged Market Cap SMA503.58% Flows% 5Y Avg Volume0.34K Price30.13
IPOJun 30, 2021 Option/ShortNo / No SMA20012.07% Trades Volume138 Change-0.04%
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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.