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, 2022
Financial 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, 2022
Name
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
% Price Return
—
—
—
—
-6.80%
% NAV Return
—
—
—
—
-6.87%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure