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NEW: Dividends

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Last Close
May 20 03:40PM ET
25.69
Dollar change
+0.03
Percentage change
0.13
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.37% Shs Outstand Perf Week1.15%
SponsorInvesco ETF Type Tagsequity Return% 3Y- Total Holdings532 Perf Month7.80%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- AUM186.91M Perf Quarter3.05%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y20.38%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year19.58%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% 52W Range20.36 - 25.82 Perf YTD2.35%
Dividend TTM0.37 (1.44%) ESG Type TagsSP600 Flows% 3M-17.02% 52W High-0.50% Beta1.00
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-17.02% 52W Low26.15% ATR (14)0.24
Expense0.15% Structure Type Region Flows% 1Y RSI (14)62.99 Volatility0.10% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close25.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.69K Price25.69
SMA202.92% SMA503.11% SMA2008.46% Trades Volume436 Change0.13%
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.