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Last Close
Jan 07  •  04:00PM ET
28.95
Dollar change
-0.32
Percentage change
-1.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.35% Total Holdings543 Perf Week1.26%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.60% AUM215.39M Perf Month1.25%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter4.25%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High29.45 -1.69% Perf Half Y15.83%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 36.49% Perf YTD2.53%
Active/Passive Quant Type Tagsmomentum Flows% 1M-0.03% Volatility0.08% 0.13% Perf Year-0.03%
Dividend TTM0.31 (1.07%) ESG Type TagsSP600 Flows% 3M-0.02% ATR (14)0.24 Perf 3Y32.27%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.13 Perf 5Y-
Dividend Gr. 3/5Y-3.21% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA200.25% Flows% 3Y Rel Volume1.17 Prev Close29.27
Inverse/Leveraged Market Cap SMA502.48% Flows% 5Y Avg Volume0.31K Price28.95
IPOJun 30, 2021 Option/ShortNo / No SMA2009.53% Trades Volume361 Change-1.09%
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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.