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Last Close
Dec 19  •  04:00PM ET
28.85
Dollar change
+0.03
Percentage change
0.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.38% Total Holdings532 Perf Week-1.00%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.05% AUM225.73M Perf Month7.38%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter2.31%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High29.45 -2.02% Perf Half Y16.87%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 36.03% Perf YTD6.65%
Active/Passive Quant Type Tagsmomentum Flows% 1M6.24% Volatility0.18% 0.19% Perf Year-2.44%
Dividend TTM0.37 (1.28%) ESG Type TagsSP600 Flows% 3M6.25% ATR (14)0.23 Perf 3Y19.06%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD6.97% RSI (14)57.41 Perf 5Y-
Dividend Gr. 3/5Y35.50% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA200.93% Flows% 3Y Rel Volume3.18 Prev Close28.83
Inverse/Leveraged Market Cap SMA502.92% Flows% 5Y Avg Volume0.28K Price28.85
IPOJun 30, 2021 Option/ShortNo / No SMA2009.66% Trades Volume892 Change0.09%
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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.