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Last Close
Feb 12  •  04:00PM ET
30.43
Dollar change
-0.59
Percentage change
-1.91
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.04% Total Holdings535 Perf Week0.65%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.21% AUM227.97M Perf Month2.63%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter8.36%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High31.12 -2.22% Perf Half Y10.19%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 43.47% Perf YTD7.77%
Active/Passive Quant Type Tagsmomentum Flows% 1M-0.14% Volatility0.28% 0.24% Perf Year12.16%
Dividend TTM0.31 (1.02%) ESG Type TagsSP600 Flows% 3M-0.15% ATR (14)0.26 Perf 3Y27.66%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.14% RSI (14)55.04 Perf 5Y-
Dividend Gr. 3/5Y-3.21% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA200.34% Flows% 3Y Rel Volume0.45 Prev Close31.02
Inverse/Leveraged Market Cap SMA503.15% Flows% 5Y Avg Volume0.35K Price30.43
IPOJun 30, 2021 Option/ShortNo / No SMA20012.16% Trades Volume158 Change-1.91%
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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.