QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Jun 02 • 04:00PM ET

32.86

+0.41 1.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.17%	Total Holdings	532	Perf Week	0.05%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.28%	AUM	236.85M	Perf Month	2.06%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	7.85%
Index	S&P SmallCap 600 Quality, Value & Moment...	Average Maturity		Tags	quality	Return% 10Y		52W High	32.86 0.01%	Perf Half Y	15.69%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	24.69 33.11%	Perf YTD	16.39%
Active/Passive		Quant Type		Tags	momentum	Flows% 1M	-0.41%	Volatility	0.35% 0.13%	Perf Year	33.11%
Dividend TTM	0.37 (1.13%)	ESG Type		Tags	SP600	Flows% 3M	-0.64%	ATR (14)	0.29	Perf 3Y	46.65%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.77%	RSI (14)	62.05	Perf 5Y	-
Dividend Gr. 3/5Y	-3.21% -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	2.06%	Flows% 3Y		Rel Volume	0.82	Prev Close	32.45
Inverse/Leveraged		Market Cap		SMA50	5.09%	Flows% 5Y		Avg Volume	1.40K	Price	32.86
IPO	Jun 30, 2021	Option/Short	No / Yes	SMA200	11.95%	Trades		Volume	1,146	Change	1.26%

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