Invesco S&P SmallCap 600 QVM Multi-factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell QVMS and other ETFs, options, and stocks.About QVMS
QVMS tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors.
Index-TrackedS&P SmallCap 600 QVM Top 90% MF USD
Index-TrackedS&P SmallCap 600 QVM Top 90% MF USD
CategorySmall Blend
CategorySmall Blend
Number of holdings539
Number of holdings539
Inception DateJun 28, 2021
Inception DateJun 28, 2021
What's in this fund
Sectors
As of May 2, 2024Industrials18.68%
Financial Services16.48%
Consumer Cyclical15.86%
Technology12.79%
Healthcare8.78%
Real Estate8.71%
Basic Materials5.51%
Energy4.68%
Consumer Defensive4.48%
Utilities2.04%
Communication Services1.99%
Top 10 Holdings (6.17% of total assets)
As of May 2, 2024NameSymbol% Assets
ATIATI0.71%
SPS CommerceSPSC0.66%
Ensign GroupENSG0.63%
Mueller IndustriesMLI0.64%
Meritage HomesMTH0.62%
AAONAAON0.62%
FabrinetFN0.59%
Abercrombie & FitchANF0.58%
Installed Building ProductsIBP0.57%
SPX TechnologiesSPXC0.55%
QVMS Key Statistics
AUM180.33M
AUM180.33M
Price-Earnings ratio18.17
Price-Earnings ratio18.17
30-Day yield—
30-Day yield—
Average volume1.45K
Average volume1.45K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$25.82
52 Week high$25.82
52 Week low$20.37
52 Week low$20.37
Expense ratio0.15
Expense ratio0.15