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Last Close
Dec 03 04:00PM ET
29.47
Dollar change
-0.24
Percentage change
-0.80
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.54% Shs Outstand Perf Week-1.44%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.00% Total Holdings531 Perf Month10.19%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- AUM216.92M Perf Quarter11.71%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y16.88%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year31.13%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% 52W Range22.97 - 29.90 Perf YTD17.42%
Dividend TTM0.35 (1.19%) ESG Type TagsSP600 Flows% 3M0.19% 52W High-1.44% Beta1.01
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-14.79% 52W Low28.30% ATR (14)0.27
Expense0.15% Structure Type Region Flows% 1Y RSI (14)61.93 Volatility0.13% 0.17%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.96 Prev Close29.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.45K Price29.47
SMA201.51% SMA505.78% SMA20013.08% Trades Volume889 Change-0.80%
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.