Last Close
Feb 02  •  03:35PM ET
30.11
Dollar change
+0.27
Percentage change
0.92
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.22% Total Holdings540 Perf Week0.27%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.19% AUM220.66M Perf Month6.63%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter9.23%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High30.80 -2.25% Perf Half Y14.58%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 41.95% Perf YTD6.63%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.55% Volatility0.18% 0.13% Perf Year11.29%
Dividend TTM0.31 (1.03%) ESG Type TagsSP600 Flows% 3M0.53% ATR (14)0.24 Perf 3Y50.85%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.55% RSI (14)58.15 Perf 5Y-
Dividend Gr. 3/5Y-3.21% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA200.97% Flows% 3Y Rel Volume1.48 Prev Close29.83
Inverse/Leveraged Market Cap SMA503.74% Flows% 5Y Avg Volume0.34K Price30.11
IPOJun 30, 2021 Option/ShortNo / No SMA20012.09% Trades Volume475 Change0.92%
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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.