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Last Close
Sep 16  •  02:17PM ET
27.86
Dollar change
-0.16
Percentage change
-0.58
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.33% Total Holdings534 Perf Week-0.16%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.15% AUM206.19M Perf Month8.87%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter10.94%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High29.90 -6.83% Perf Half Y5.76%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 31.35% Perf YTD2.98%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% Volatility0.15% 0.35% Perf Year5.50%
Dividend TTM0.37 (1.32%) ESG Type TagsSP600 Flows% 3M0.00% ATR (14)0.29 Perf 3Y15.93%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD0.64% RSI (14)55.40 Perf 5Y-
Dividend Gr. 3/5Y35.50% - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume2.85 Prev Close28.02
Inverse/Leveraged Market Cap SMA504.09% Flows% 5Y Avg Volume0.53K Price27.86
IPOJun 30, 2021 Option/ShortNo / No SMA2005.71% Trades Volume1,338 Change-0.58%
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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.