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Last Close
Nov 13  •  04:00PM ET
27.48
Dollar change
-0.59
Percentage change
-2.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.71% Total Holdings537 Perf Week-0.15%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.37% AUM208.12M Perf Month-1.86%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter7.38%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High29.90 -8.10% Perf Half Y16.99%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 29.56% Perf YTD1.57%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.82% Volatility0.39% 0.32% Perf Year1.73%
Dividend TTM0.37 (1.34%) ESG Type TagsSP600 Flows% 3M0.88% ATR (14)0.28 Perf 3Y27.03%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD1.52% RSI (14)44.60 Perf 5Y-
Dividend Gr. 3/5Y35.50% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA20-1.47% Flows% 3Y Rel Volume0.76 Prev Close28.06
Inverse/Leveraged Market Cap SMA50-1.61% Flows% 5Y Avg Volume0.25K Price27.48
IPOJun 30, 2021 Option/ShortNo / No SMA2004.78% Trades Volume196 Change-2.09%
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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.