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Last Close
Dec 13 04:00PM ET
28.75
Dollar change
-0.21
Percentage change
-0.71
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.21% Shs Outstand Perf Week-1.49%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.84% Total Holdings530 Perf Month-0.56%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- AUM211.43M Perf Quarter7.24%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y17.68%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year23.14%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% 52W Range23.58 - 29.90 Perf YTD14.55%
Dividend TTM0.35 (1.22%) ESG Type TagsSP600 Flows% 3M0.20% 52W High-3.85% Beta1.01
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-15.12% 52W Low21.93% ATR (14)0.28
Expense0.15% Structure Type Region Flows% 1Y RSI (14)47.95 Volatility0.61% 0.37%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close28.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.45K Price28.75
SMA20-1.32% SMA501.96% SMA2009.57% Trades Volume235 Change-0.71%
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.