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Last Close
Sep 18  •  09:30AM ET
28.20
Dollar change
+0.25
Percentage change
0.89
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.97% Total Holdings534 Perf Week-0.77%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.92% AUM205.71M Perf Month4.27%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter13.33%
IndexS&P SmallCap 600 Quality, Value & Moment... Average Maturity Tagsquality Return% 10Y 52W High29.90 -5.69% Perf Half Y8.56%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low21.21 32.96% Perf YTD4.23%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% Volatility0.23% 0.37% Perf Year3.70%
Dividend TTM0.37 (1.30%) ESG Type TagsSP600 Flows% 3M0.00% ATR (14)0.28 Perf 3Y17.97%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD0.64% RSI (14)60.25 Perf 5Y-
Dividend Gr. 3/5Y35.50% - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.15% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.05 Prev Close27.95
Inverse/Leveraged Market Cap SMA504.89% Flows% 5Y Avg Volume0.54K Price28.20
IPOJun 30, 2021 Option/ShortNo / No SMA2007.04% Trades Volume2 Change0.89%
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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.