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Q

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

34.40

Aug 25 • 2:22 PM ET +0.00 (0.00%)

34.40

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 (1.15%)
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	-1.08%
SMA50	-0.18%
SMA200	10.18%

Return% 1Y	29.15%
Return% 3Y	16.46%
Return% 5Y	8.49%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.02%
Flows% YTD	-0.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	534
AUM	251.98M
NAV/sh
52W High	35.42 -2.88%
52W Low	26.45 30.03%
Volatility	0.06% 0.33%
ATR (14)	0.27
RSI (14)	46.42
Beta	1.00
Rel Volume	0.04
Avg Volume	1.91K
Volume	73

Perf Week	-1.00%
Perf Month	0.45%
Perf Quarter	4.72%
Perf Half Y	12.27%
Perf YTD	21.82%
Perf Year	23.65%
Perf 3Y	50.28%
Perf 5Y	38.70%
Perf 10Y	-
Prev Close	34.40
Price	34.40
Change %	0.00%

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