Last Close
Apr 02  •  04:00PM ET
29.39
Dollar change
+0.05
Percentage change
0.17
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.78% Total Holdings542 Perf Week0.98%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.11% AUM214.92M Perf Month-4.11%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter4.10%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High31.12 -5.55% Perf Half Y4.76%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 38.58% Perf YTD4.10%
Active/Passive Quant Type Tagsmomentum Flows% 1M-0.26% Volatility0.86% 0.63% Perf Year17.17%
Dividend TTM0.37 (1.26%) ESG Type TagsSP600 Flows% 3M-0.40% ATR (14)0.38 Perf 3Y31.99%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD-0.40% RSI (14)50.57 Perf 5Y-
Dividend Gr. 3/5Y-3.21% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA201.24% Flows% 3Y Rel Volume0.16 Prev Close29.34
Inverse/Leveraged Market Cap SMA50-1.74% Flows% 5Y Avg Volume1.40K Price29.39
IPOJun 30, 2021 Option/ShortNo / No SMA2004.51% Trades Volume228 Change0.17%
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.