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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.40% Shs Outstand Perf Week2.57%
SponsorInvesco ETF Type Tagsequity Return% 3Y2.54% Total Holdings535 Perf Month-9.03%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- AUM181.24M Perf Quarter-12.73%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-6.41%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year0.45%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% 52W Range23.83 - 29.90 Perf YTD-7.26%
Dividend TTM0.41 (1.65%) ESG Type TagsSP600 Flows% 3M0.47% 52W High-16.09% Beta1.04
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD0.46% 52W Low5.30% ATR (14)0.33
Expense0.15% Structure Type Region Flows% 1Y RSI (14)41.85 Volatility0.61% 0.58%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close24.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.00K Price25.09
SMA20-1.29% SMA50-6.01% SMA200-6.51% Trades Volume588 Change1.70%
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.