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Last Close
May 09 04:00PM ET
25.50
Dollar change
+0.28
Percentage change
1.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.74% Shs Outstand Perf Week3.03%
SponsorInvesco ETF Type Tagsequity Return% 3Y- Total Holdings533 Perf Month3.64%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- AUM183.65M Perf Quarter4.99%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y25.21%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year15.64%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% 52W Range20.36 - 25.82 Perf YTD1.59%
Dividend TTM0.37 (1.45%) ESG Type TagsSP600 Flows% 3M-17.27% 52W High-1.25% Beta1.00
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-17.27% 52W Low25.21% ATR (14)0.25
Expense0.15% Structure Type Region Flows% 1Y RSI (14)62.53 Volatility0.00% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close25.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.78K Price25.50
SMA203.94% SMA502.65% SMA2008.03% Trades Volume31 Change1.11%
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.