Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
Closed
$34.47
Closed
-(-)
At close
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About
QVMS was created on 2021-06-30 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 255.08m in AUM and 530 holdings. QVMS tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors.
Company
Invesco
Asset class
Equity
Inception date
2021
Investment segment
Small Cap
ISIN
US46138G5650
Website
Key stats
Open
$34.47
Volume
165.00
AUM
$254.42M
Prev. close
$34.58
Expense ratio
0.15%
P/E
17.99
$34.47
Day’s Range
$34.47
$28.36
52W Range
$35.42
What’s in the fund
12
Total sectors
Financials
21.28%
Industrials
20.52%
Consumer Discretionary
13.58%
Information Technology
10.38%
Health Care
9.30%
Real Estate
7.68%
Materials
5.15%
Energy
3.97%
Consumer Staples
3.00%
Communication Services
2.53%
Others
2.61%
Returns
Performance
_
Difference
_
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.09
Div. Yield
0.27%
Div. Growth YoY
-13.87%
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Schedule your free first call with a financial advisor on CUSP Wealth
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