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Last Close
Dec 24  •  01:15PM ET
28.93
Dollar change
+0.10
Percentage change
0.35
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.32% Total Holdings543 Perf Week0.62%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.73% AUM212.88M Perf Month4.76%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter4.62%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High29.45 -1.74% Perf Half Y15.80%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 36.42% Perf YTD6.94%
Active/Passive Quant Type Tagsmomentum Flows% 1M-0.03% Volatility0.12% 0.13% Perf Year-2.61%
Dividend TTM0.31 (1.07%) ESG Type TagsSP600 Flows% 3M-0.02% ATR (14)0.21 Perf 3Y21.96%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.66% RSI (14)58.04 Perf 5Y-
Dividend Gr. 3/5Y35.50% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA200.60% Flows% 3Y Rel Volume0.85 Prev Close28.83
Inverse/Leveraged Market Cap SMA502.86% Flows% 5Y Avg Volume0.30K Price28.93
IPOJun 30, 2021 Option/ShortNo / No SMA2009.88% Trades Volume254 Change0.35%
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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.