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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.90% Shs Outstand Perf Week-3.28%
SponsorInvesco ETF Type Tagsequity Return% 3Y2.36% Total Holdings538 Perf Month-8.95%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- AUM193.76M Perf Quarter-1.04%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y2.02%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year5.26%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.15% 52W Range23.58 - 29.90 Perf YTD-2.35%
Dividend TTM0.41 (1.56%) ESG Type TagsSP600 Flows% 3M0.15% 52W High-11.65% Beta1.03
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD0.14% 52W Low12.04% ATR (14)0.30
Expense0.15% Structure Type Region Flows% 1Y RSI (14)29.80 Volatility0.77% 0.44%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.45 Prev Close26.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.95K Price26.42
SMA20-3.75% SMA50-6.48% SMA200-0.14% Trades Volume1,045 Change-0.44%
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.