QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Jun 16 • 04:00PM ET

33.69

-0.20 -0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.92%	Total Holdings	530	Perf Week	2.06%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.47%	AUM	247.57M	Perf Month	7.37%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	15.65%
Index	S&P SmallCap 600 Quality, Value & Moment...	Average Maturity		Tags	quality	Return% 10Y		52W High	34.10 -1.20%	Perf Half Y	15.61%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	24.83 35.69%	Perf YTD	19.33%
Active/Passive		Quant Type		Tags	momentum	Flows% 1M	-0.39%	Volatility	0.67% 0.28%	Perf Year	33.54%
Dividend TTM	0.37 (1.10%)	ESG Type		Tags	SP600	Flows% 3M	-0.62%	ATR (14)	0.36	Perf 3Y	47.39%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.74%	RSI (14)	63.01	Perf 5Y	-
Dividend Gr. 3/5Y	-3.21% -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	2.78%	Flows% 3Y		Rel Volume	19.34	Prev Close	33.89
Inverse/Leveraged		Market Cap		SMA50	5.01%	Flows% 5Y		Avg Volume	0.61K	Price	33.69
IPO	Jun 30, 2021	Option/Short	No / No	SMA200	13.64%	Trades		Volume	11,830	Change	-0.58%

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