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Last Close
Mar 04  •  04:00PM ET
30.65
Dollar change
+0.18
Percentage change
0.60
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.81% Total Holdings535 Perf Week-0.42%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.64% AUM223.91M Perf Month1.71%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter8.52%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High31.12 -1.50% Perf Half Y10.55%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 44.53% Perf YTD8.57%
Active/Passive Quant Type Tagsmomentum Flows% 1M-0.67% Volatility0.50% 0.37% Perf Year21.57%
Dividend TTM0.31 (1.01%) ESG Type TagsSP600 Flows% 3M-0.17% ATR (14)0.29 Perf 3Y29.28%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.14% RSI (14)52.95 Perf 5Y-
Dividend Gr. 3/5Y-3.21% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume11.28 Prev Close30.47
Inverse/Leveraged Market Cap SMA502.21% Flows% 5Y Avg Volume0.86K Price30.65
IPOJun 30, 2021 Option/ShortNo / No SMA20010.86% Trades Volume9,735 Change0.60%
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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.