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 (1.25%)
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	2.72%
SMA50	1.77%
SMA200	3.63%

Return% 1Y	21.45%
Return% 3Y	19.21%
Return% 5Y	7.12%
Return% 10Y
Return% SI
Flows% 1M	0.13%
Flows% 3M	0.04%
Flows% YTD	-0.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	539
AUM	242.56M
NAV/sh
52W High	35.42 -5.50%
52W Low	26.45 26.52%
Volatility	0.41% 0.40%
ATR (14)	0.34
RSI (14)	61.64
Beta	1.02
Rel Volume	0.02
Avg Volume	1.61K
Volume	7

Perf Week	2.10%
Perf Month	2.47%
Perf Quarter	-3.97%
Perf Half Y	2.84%
Perf YTD	18.54%
Perf Year	22.15%
Perf 3Y	52.97%
Perf 5Y	27.07%
Perf 10Y	-
Prev Close	33.10
Price	33.47
Change %	1.10%

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