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QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Jun 01 • 04:00PM ET

32.45

-0.12 -0.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.20%	Total Holdings	532	Perf Week	0.45%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.96%	AUM	238.70M	Perf Month	0.83%
Fund Family		Bond Type		Tags	multi-factor	Return% 5Y	-	NAV/sh		Perf Quarter	5.44%
Index	S&P SmallCap 600 Quality, Value & Moment...	Average Maturity		Tags	quality	Return% 10Y		52W High	32.86 -1.24%	Perf Half Y	14.16%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	24.69 31.45%	Perf YTD	14.94%
Active/Passive		Quant Type		Tags	momentum	Flows% 1M	0.00%	Volatility	0.27% 0.12%	Perf Year	30.61%
Dividend TTM	0.37 (1.14%)	ESG Type		Tags	SP600	Flows% 3M	-0.23%	ATR (14)	0.28	Perf 3Y	50.88%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.36%	RSI (14)	57.37	Perf 5Y	-
Dividend Gr. 3/5Y	-3.21% -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.95%	Flows% 3Y		Rel Volume	0.19	Prev Close	32.58
Inverse/Leveraged		Market Cap		SMA50	4.08%	Flows% 5Y		Avg Volume	1.40K	Price	32.45
IPO	Jun 30, 2021	Option/Short	No / Yes	SMA200	10.69%	Trades		Volume	268	Change	-0.37%

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