Last Close
Jan 30  •  04:00PM ET
29.83
Dollar change
-0.16
Percentage change
-0.54
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.22% Total Holdings542 Perf Week-0.64%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.19% AUM220.66M Perf Month4.34%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter7.25%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High30.80 -3.14% Perf Half Y12.59%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 40.66% Perf YTD5.66%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.55% Volatility0.18% 0.13% Perf Year10.34%
Dividend TTM0.31 (1.04%) ESG Type TagsSP600 Flows% 3M0.53% ATR (14)0.26 Perf 3Y49.42%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.55% RSI (14)54.36 Perf 5Y-
Dividend Gr. 3/5Y-3.21% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA200.32% Flows% 3Y Rel Volume0.61 Prev Close30.00
Inverse/Leveraged Market Cap SMA503.02% Flows% 5Y Avg Volume0.34K Price29.83
IPOJun 30, 2021 Option/ShortNo / No SMA20011.18% Trades Volume216 Change-0.54%
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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.