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Last Close
Jan 21  •  04:00PM ET
30.56
Dollar change
+0.79
Percentage change
2.64
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.71% Total Holdings542 Perf Week3.07%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.18% AUM218.79M Perf Month6.02%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter8.90%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High30.31 0.82% Perf Half Y15.57%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 44.08% Perf YTD8.24%
Active/Passive Quant Type Tagsmomentum Flows% 1M-0.17% Volatility0.08% 0.09% Perf Year10.63%
Dividend TTM0.31 (1.02%) ESG Type TagsSP600 Flows% 3M-0.15% ATR (14)0.29 Perf 3Y41.79%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.14% RSI (14)68.15 Perf 5Y-
Dividend Gr. 3/5Y-3.21% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA204.33% Flows% 3Y Rel Volume1.30 Prev Close29.77
Inverse/Leveraged Market Cap SMA506.75% Flows% 5Y Avg Volume0.33K Price30.56
IPOJun 30, 2021 Option/ShortNo / No SMA20014.64% Trades Volume418 Change2.64%
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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.