Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS): ETF
ETF traded on ARCX under symbol QVMS. Quoted in usd.
Invesco S&P SmallCap 600 QVM Multi-factor ETF
+0.06%$32.45
ARCX:QVMSEquity
AUM $237.24M·YTD --·Yield --
About QVMS
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is designed to mirror the performance of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. This exchange-traded fund typically invests a minimum of 90% of its total holdings in the common stocks that make up its benchmark index. The underlying index is structured to identify and track a specific group of securities within the broader S&P SmallCap 600 Index, prioritizing those demonstrating strong attributes of quality, value, and momentum. Both the fund and the index undergo adjustments on a quarterly basis, occurring in March, June, September, and December.
Largest holdings
- PAYC Paycom Software Inc0.76%
- VSXY Victoria's Secret & Co0.62%
- RHP Ryman Hospitality Properties Inc0.61%
- JXN Jackson Financial Inc0.59%
- EPAM EPAM Systems Inc0.58%
- LW Lamb Weston Holdings Inc0.57%
- PTGX Protagonist Therapeutics Inc0.55%
- EMN Eastman Chemical Co0.52%
- CAG Conagra Brands Inc0.52%
- MHK Mohawk Industries Inc0.51%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$237.24M
NAV$32.45
Premium/Discount+0.01%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateJun. 30, 2021
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.45$35.42
Current: $32.45
Volume
Volume58
Avg Volume1.70K
Vol/Avg0.03x
30d
2.02K
60d
1.91K
90d
1.58K
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