QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P SmallCap 600 Quality, Value & Moment...
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.29%)
Dividend Ex-Date	Sep 21, 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	0.20%
SMA50	-2.80%
SMA200	0.82%

Return% 1Y	18.81%
Return% 3Y	16.82%
Return% 5Y	7.08%
Return% 10Y
Return% SI
Flows% 1M	0.14%
Flows% 3M	0.04%
Flows% YTD	-0.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	541
AUM	237.25M
NAV/sh
52W High	35.42 -8.57%
52W Low	26.45 22.40%
Volatility	0.48% 0.51%
ATR (14)	0.31
RSI (14)	46.44
Beta	1.02
Rel Volume	0.00
Avg Volume	1.53K
Volume	0

Perf Week	0.02%
Perf Month	-0.92%
Perf Quarter	-5.69%
Perf Half Y	2.12%
Perf YTD	14.68%
Perf Year	15.39%
Perf 3Y	55.67%
Perf 5Y	28.40%
Perf 10Y	-
Prev Close	32.38
Price	32.38
Change %	0.00%

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