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, 2022Financial 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, 2022Name
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
Jun 28, 2021
% Price Return
—
—
—
—
4.63%% NAV Return
—
—
—
—
4.56%As of December 31, 2021