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Last Close
Dec 30  •  04:00PM ET
28.59
Dollar change
-0.18
Percentage change
-0.61
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.86% Total Holdings542 Perf Week-1.24%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.89% AUM211.78M Perf Month0.66%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter2.20%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High29.45 -2.91% Perf Half Y11.31%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 34.80% Perf YTD5.68%
Active/Passive Quant Type Tagsmomentum Flows% 1M-0.03% Volatility0.14% 0.16% Perf Year-2.01%
Dividend TTM0.31 (1.09%) ESG Type TagsSP600 Flows% 3M-0.02% ATR (14)0.20 Perf 3Y23.11%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.66% RSI (14)50.08 Perf 5Y-
Dividend Gr. 3/5Y35.50% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.80% Flows% 3Y Rel Volume2.38 Prev Close28.77
Inverse/Leveraged Market Cap SMA501.43% Flows% 5Y Avg Volume0.30K Price28.59
IPOJun 30, 2021 Option/ShortNo / No SMA2008.45% Trades Volume725 Change-0.61%
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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.