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Last Close
Oct 23  •  04:00PM ET
28.18
Dollar change
+0.26
Percentage change
0.94
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.98% Total Holdings539 Perf Week2.07%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.31% AUM205.43M Perf Month0.99%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter5.18%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High29.90 -5.77% Perf Half Y21.30%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 32.85% Perf YTD4.15%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% Volatility0.00% 0.07% Perf Year4.47%
Dividend TTM0.37 (1.31%) ESG Type TagsSP600 Flows% 3M0.06% ATR (14)0.27 Perf 3Y21.37%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD0.70% RSI (14)54.91 Perf 5Y-
Dividend Gr. 3/5Y35.50% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA201.09% Flows% 3Y Rel Volume0.09 Prev Close27.91
Inverse/Leveraged Market Cap SMA501.40% Flows% 5Y Avg Volume0.35K Price28.18
IPOJun 30, 2021 Option/ShortNo / No SMA2007.57% Trades Volume31 Change0.94%
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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.