QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P SmallCap 600 Quality, Value & Moment...
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.28%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-3.21% -
Expense	0.15%
Inverse/Leveraged
IPO	Jun 30, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	multi-factor
Tags	quality
Tags	value
Tags	momentum
Tags	SP600
Sector/Theme
Region
SMA20	-2.14%
SMA50	-4.00%
SMA200	3.30%

Return% 1Y	16.37%
Return% 3Y	14.58%
Return% 5Y	7.61%
Return% 10Y
Return% SI
Flows% 1M	-0.10%
Flows% 3M	0.04%
Flows% YTD	-0.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	543
AUM	239.01M
NAV/sh
52W High	35.42 -7.35%
52W Low	26.45 24.04%
Volatility	0.25% 0.30%
ATR (14)	0.24
RSI (14)	34.32
Beta	1.00
Rel Volume	0.00
Avg Volume	1.52K
Volume	0

Perf Week	-0.31%
Perf Month	-5.11%
Perf Quarter	-2.72%
Perf Half Y	13.45%
Perf YTD	16.22%
Perf Year	16.35%
Perf 3Y	51.26%
Perf 5Y	38.03%
Perf 10Y	-
Prev Close	32.81
Price	32.81
Change %	0.00%

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