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Last Close
Dec 12  •  10:09AM ET
29.40
Dollar change
-0.05
Percentage change
-0.16
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.12% Total Holdings533 Perf Week2.83%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.63% AUM216.82M Perf Month4.76%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter4.92%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High29.45 -0.16% Perf Half Y20.14%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 38.61% Perf YTD8.67%
Active/Passive Quant Type Tagsmomentum Flows% 1M-0.76% Volatility0.14% 0.22% Perf Year3.45%
Dividend TTM0.37 (1.26%) ESG Type TagsSP600 Flows% 3M0.07% ATR (14)0.26 Perf 3Y26.35%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD0.68% RSI (14)68.18 Perf 5Y-
Dividend Gr. 3/5Y35.50% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA204.61% Flows% 3Y Rel Volume0.43 Prev Close29.45
Inverse/Leveraged Market Cap SMA505.19% Flows% 5Y Avg Volume0.29K Price29.40
IPOJun 30, 2021 Option/ShortNo / No SMA20011.89% Trades Volume22 Change-0.16%
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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.