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Q

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

33.86

Sep 08 • 3:06 PM ET -0.27 (-0.78%)

33.86

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.17%)
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	-1.75%
SMA50	-1.76%
SMA200	7.46%

Return% 1Y	22.99%
Return% 3Y	15.13%
Return% 5Y	7.82%
Return% 10Y
Return% SI
Flows% 1M	-0.13%
Flows% 3M	0.27%
Flows% YTD	-0.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	534
AUM	249.72M
NAV/sh
52W High	35.42 -4.40%
52W Low	26.45 28.00%
Volatility	0.31% 0.31%
ATR (14)	0.28
RSI (14)	42.47
Beta	1.00
Rel Volume	0.37
Avg Volume	2.03K
Volume	744

Perf Week	-0.07%
Perf Month	-3.38%
Perf Quarter	3.49%
Perf Half Y	14.65%
Perf YTD	19.92%
Perf Year	20.35%
Perf 3Y	50.57%
Perf 5Y	36.24%
Perf 10Y	-
Prev Close	34.13
Price	33.86
Change %	-0.78%

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