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Last Close
Nov 26  •  04:00PM ET
28.43
Dollar change
+0.11
Percentage change
0.38
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.32% Total Holdings535 Perf Week5.79%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.89% AUM208.91M Perf Month0.77%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter1.31%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High29.73 -4.38% Perf Half Y16.60%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 34.03% Perf YTD5.07%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.02% Volatility0.28% 0.37% Perf Year5.80%
Dividend TTM0.37 (1.30%) ESG Type TagsSP600 Flows% 3M0.08% ATR (14)0.33 Perf 3Y27.49%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD0.71% RSI (14)60.02 Perf 5Y-
Dividend Gr. 3/5Y35.50% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA203.14% Flows% 3Y Rel Volume0.35 Prev Close28.32
Inverse/Leveraged Market Cap SMA502.24% Flows% 5Y Avg Volume0.27K Price28.43
IPOJun 30, 2021 Option/ShortNo / No SMA2008.39% Trades Volume97 Change0.38%
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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.