Invesco S&P SmallCap 600 QVM Multi-factor ETF
-$0.19 (-0.87%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About QVMS
QVMS tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors.
What's in this fund
Sectors
As of June 28, 2022Financial Services18.39%
Industrials15.40%
Technology13.15%
Healthcare11.50%
Consumer Cyclical11.32%
Real Estate9.69%
Basic Materials5.69%
Consumer Defensive5.62%
Energy4.58%
Utilities2.40%
Communication Services2.26%
Top 10 Holdings (5.92% of total assets)
As of June 28, 2022Name
Symbol
% Assets
Agree Realty
ADC
0.65%
AMN Healthcare
AMN
0.63%
Omnicell
OMCL
0.64%
Rogers
ROG
0.62%
Exponent
EXPO
0.60%
Vonage
VG
0.59%
EXL Service
EXLS
0.57%
Helmerich & Payne
HP
0.55%
SM Energy
SM
0.54%
Livent
LTHM
0.53%
QVMS Key Statistics
AUM
44.76M
Price-Earnings ratio
15.74
30-Day yield
—
Average volume
237.18K
High today
$21.15
Low today
$21.15
Open price
$21.15
Volume
2.37M
52 Week high
$26.93
52 Week low
$20.31
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Jun 28, 2021
Jun 28, 2021
% Price Return
—
—
—
—
-6.80%% NAV Return
—
—
—
—
-6.87%As of May 31, 2022