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Q

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

34.37

Jul 28 • 3:03 PM ET +0.13 (0.37%)

34.37

Aftermarket • 4:15 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 / No

Tags	U.S.
Tags	equity
Tags	multi-factor
Tags	quality
Tags	value
Tags	momentum
Tags	SP600
Sector/Theme
Region
SMA20	0.05%
SMA50	2.39%
SMA200	12.60%

Return% 1Y	31.64%
Return% 3Y	14.41%
Return% 5Y	9.67%
Return% 10Y
Return% SI
Flows% 1M	0.14%
Flows% 3M	0.02%
Flows% YTD	-0.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	530
AUM	250.63M
NAV/sh
52W High	35.21 -2.39%
52W Low	25.42 35.20%
Volatility	0.47% 0.47%
ATR (14)	0.31
RSI (14)	54.69
Beta	1.00
Rel Volume	0.11
Avg Volume	1.84K
Volume	194

Perf Week	-0.44%
Perf Month	-1.17%
Perf Quarter	7.18%
Perf Half Y	14.46%
Perf YTD	21.72%
Perf Year	29.89%
Perf 3Y	43.08%
Perf 5Y	41.68%
Perf 10Y	-
Prev Close	34.24
Price	34.37
Change	0.37%

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