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Last Close
Nov 11 03:36PM ET
29.62
Dollar change
+0.48
Percentage change
1.65
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.45% Shs Outstand Perf Week10.24%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.25% Total Holdings534 Perf Month8.84%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- AUM212.71M Perf Quarter14.72%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y17.10%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year42.75%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% 52W Range21.10 - 29.19 Perf YTD18.01%
Dividend TTM0.35 (1.19%) ESG Type TagsSP600 Flows% 3M0.20% 52W High1.46% Beta1.00
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-15.04% 52W Low40.40% ATR (14)0.33
Expense0.15% Structure Type Region Flows% 1Y RSI (14)74.06 Volatility0.20% 0.07%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.77 Prev Close29.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.41K Price29.62
SMA207.39% SMA509.36% SMA20015.20% Trades Volume1,072 Change1.65%
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.