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Last Close
Dec 24 01:15PM ET
27.40
Dollar change
+0.25
Percentage change
0.94
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.15% Shs Outstand Perf Week-3.75%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.31% Total Holdings540 Perf Month-6.79%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- AUM200.34M Perf Quarter2.13%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y11.62%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year13.25%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.01% 52W Range23.58 - 29.90 Perf YTD9.18%
Dividend TTM0.41 (1.51%) ESG Type TagsSP600 Flows% 3M0.14% 52W High-8.36% Beta1.02
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-15.82% 52W Low16.21% ATR (14)0.32
Expense0.15% Structure Type Region Flows% 1Y RSI (14)35.88 Volatility0.34% 0.38%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close27.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.33K Price27.40
SMA20-4.64% SMA50-3.15% SMA2004.05% Trades Volume19 Change0.94%
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.