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Last Close
Dec 31  •  04:00PM ET
28.23
Dollar change
-0.36
Percentage change
-1.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.73% Total Holdings542 Perf Week-2.07%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.36% AUM207.69M Perf Month-0.05%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter0.63%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High29.45 -4.12% Perf Half Y10.45%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 33.12% Perf YTD4.36%
Active/Passive Quant Type Tagsmomentum Flows% 1M-0.03% Volatility0.12% 0.15% Perf Year-3.26%
Dividend TTM0.31 (1.10%) ESG Type TagsSP600 Flows% 3M-0.02% ATR (14)0.21 Perf 3Y19.39%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.68% RSI (14)43.17 Perf 5Y-
Dividend Gr. 3/5Y-3.21% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA20-2.02% Flows% 3Y Rel Volume0.05 Prev Close28.59
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume0.31K Price28.23
IPOJun 30, 2021 Option/ShortNo / No SMA2007.06% Trades Volume16 Change-1.25%
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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.