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NEW: Dividends

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Last Close
May 31 04:00PM ET
25.47
Dollar change
+0.26
Percentage change
1.02
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.24% Shs Outstand Perf Week1.55%
SponsorInvesco ETF Type Tagsequity Return% 3Y- Total Holdings532 Perf Month4.70%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- AUM183.64M Perf Quarter1.69%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y14.41%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year16.12%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% 52W Range20.36 - 25.82 Perf YTD1.49%
Dividend TTM0.37 (1.45%) ESG Type TagsSP600 Flows% 3M-17.28% 52W High-1.34% Beta1.00
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-17.27% 52W Low25.08% ATR (14)0.22
Expense0.15% Structure Type Region Flows% 1Y RSI (14)55.86 Volatility0.35% 0.13%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close25.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.71K Price25.47
SMA200.75% SMA501.95% SMA2007.22% Trades Volume795 Change1.02%
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.