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QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

34.24

Jul 14 • 03:56PM ET +0.14 (0.42%)

34.30

Aftermarket • 06:37PM ET +0.06 (0.16%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P SmallCap 600 Quality, Value & Moment...
Index Weighting
Active/Passive
Dividend TTM	0.40 (1.16%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-3.21% -
Expense	0.15%
Inverse/Leveraged
IPO	Jun 30, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	multi-factor
Tags	quality
Tags	value
Tags	momentum
Tags	SP600
Sector/Theme
Region
SMA20	0.08%
SMA50	3.36%
SMA200	13.37%

Return% 1Y	29.00%
Return% 3Y	16.48%
Return% 5Y	8.03%
Return% 10Y
Return% SI
Flows% 1M	0.41%
Flows% 3M	0.02%
Flows% YTD	-0.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	539
AUM	249.93M
NAV/sh
52W High	35.21 -2.74%
52W Low	25.42 34.71%
Volatility	0.38% 0.69%
ATR (14)	0.36
RSI (14)	55.47
Beta	1.00
Rel Volume	0.06
Avg Volume	1.77K
Volume	114

Perf Week	0.06%
Perf Month	1.89%
Perf Quarter	10.61%
Perf Half Y	15.50%
Perf YTD	21.29%
Perf Year	29.16%
Perf 3Y	46.30%
Perf 5Y	41.88%
Perf 10Y	-
Prev Close	34.10
Price	34.24
Change	0.42%

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