QVMS

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.32%	Total Holdings	540	Perf Week	0.52%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.77%	AUM	235.95M	Perf Month	9.73%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	7.93%
Index	S&P SmallCap 600 Quality, Value & Moment...	Average Maturity		Tags	quality	Return% 10Y		52W High	32.19 0.04%	Perf Half Y	15.76%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	23.68 35.98%	Perf YTD	14.04%
Active/Passive		Quant Type		Tags	momentum	Flows% 1M	0.00%	Volatility	0.00% 0.12%	Perf Year	35.47%
Dividend TTM	0.37 (1.15%)	ESG Type		Tags	SP600	Flows% 3M	-0.87%	ATR (14)	0.27	Perf 3Y	49.05%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.37%	RSI (14)	67.87	Perf 5Y	-
Dividend Gr. 3/5Y	-3.21% -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	2.85%	Flows% 3Y		Rel Volume	0.02	Prev Close	32.19
Inverse/Leveraged		Market Cap		SMA50	6.41%	Flows% 5Y		Avg Volume	1.44K	Price	32.20
IPO	Jun 30, 2021	Option/Short	No / No	SMA200	12.04%	Trades		Volume	25	Change	0.04%

Invesco S&P SmallCap 600 QVM Multi-factor ETF