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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 logo

Invesco S&P SmallCap 600 QVM Multi-factor ETF

+0.06%$32.45
ARCX:QVMSEquity
AUM $237.24M·YTD --·Yield --
Invesco S&P SmallCap 600 QVM Multi-factor ETF logoARCX:QVMS$32.45+0.06%
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

  1. PAYC Paycom Software Inc0.76%
  2. VSXY Victoria's Secret & Co0.62%
  3. RHP Ryman Hospitality Properties Inc0.61%
  4. JXN Jackson Financial Inc0.59%
  5. EPAM EPAM Systems Inc0.58%
  6. LW Lamb Weston Holdings Inc0.57%
  7. PTGX Protagonist Therapeutics Inc0.55%
  8. EMN Eastman Chemical Co0.52%
  9. CAG Conagra Brands Inc0.52%
  10. MHK Mohawk Industries Inc0.51%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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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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