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Last Close
Dec 04  •  04:00PM ET
28.63
Dollar change
-0.05
Percentage change
-0.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.12% Total Holdings533 Perf Week0.73%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.41% AUM211.09M Perf Month4.50%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter1.61%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High29.73 -3.69% Perf Half Y13.14%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 35.00% Perf YTD5.84%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.02% Volatility0.19% 0.34% Perf Year-3.16%
Dividend TTM0.37 (1.29%) ESG Type TagsSP600 Flows% 3M0.08% ATR (14)0.28 Perf 3Y23.48%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD0.70% RSI (14)61.31 Perf 5Y-
Dividend Gr. 3/5Y35.50% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA203.13% Flows% 3Y Rel Volume3.20 Prev Close28.69
Inverse/Leveraged Market Cap SMA502.89% Flows% 5Y Avg Volume0.30K Price28.63
IPOJun 30, 2021 Option/ShortNo / No SMA2009.12% Trades Volume903 Change-0.18%
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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.