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Last Close
32.36
Oct 09 • 3:06 PM ET Dollar change+0.04 Percentage change(0.12%)
Aftermarket Close
32.36
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
S&P SmallCap 600 Quality, Value & Moment...
Index Weighting
Active/Passive
Expense
0.15%
Inverse/Leveraged
IPO
Jun 30, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.60%
SMA50
-3.96%
SMA200
1.14%
Return% 1Y
17.09%
Return% 3Y
16.55%
Return% 5Y
7.08%
Return% 10Y
Return% SI
Flows% 1M
0.04%
Flows% 3M
-0.10%
Flows% YTD
-0.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
541
AUM
236.65M
NAV/sh
52W High
35.42 -8.63%
52W Low
26.45 22.32%
Volatility
0.12% 0.35%
ATR (14)
0.24
RSI (14)
39.35
Beta
1.02
Rel Volume
0.09
Avg Volume
1.26K
Volume
111
Perf Week
-0.70%
Perf Month
-2.59%
Perf Quarter
-5.11%
Perf Half Y
5.76%
Perf YTD
14.61%
Perf Year
16.78%
Perf 3Y
52.04%
Perf 5Y
30.26%
Perf 10Y
-
Prev Close
32.32
Price
32.36
Change %
0.12%
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.