Invesco S&P SmallCap 600 QVM Multi-factor ETF

+$0.50 (+2.10%) Today
$0.00 (0.00%) As of 9:00 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 January 20, 2022
Financial Services19.83%
Industrials16.73%
Technology12.45%
Consumer Cyclical11.18%
Healthcare10.47%
Real Estate9.26%
Basic Materials5.90%
Energy5.14%
Consumer Defensive4.74%
Communication Services2.27%
Utilities2.03%

Top 10 Holdings (5.74% of total assets)

As of January 20, 2022
Name
Symbol
% Assets
Omnicell
OMCL
0.74%
PDC Energy
PDCE
0.60%
Vonage
VG
0.59%
Rogers
ROG
0.59%
Range Resources
RRC
0.57%
Watts Water Technologies
WTS
0.56%
UFP Industries
UFPI
0.52%
AMN Healthcare
AMN
0.53%
Balchem
BCPC
0.52%
Signet Jewelers
SIG
0.52%

QVMS Key Statistics

AUM
49.08M
Price-Earnings ratio
19.16
30-Day yield
—
Average volume
531.64
High today
$24.32
Low today
$23.74
Open price
$23.74
Volume
2.47K
52 Week high
$26.93
52 Week low
$23.14
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Jun 28, 2021
% Price Return
—
—
—
—
4.63%
% NAV Return
—
—
—
—
4.56%
As of December 31, 2021
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