Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS): Price and Financial Metrics ETF
QVMS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $29.40 | 52-week high | $29.62 |
Prev. close | $28.90 | 52-week low | $22.25 |
Day low | $29.34 | Volume | 300 |
Day high | $29.40 | Avg. volume | 659 |
50-day MA | $27.56 | Dividend yield | 1.22% |
200-day MA | $25.93 |
QVMS Stock Price Chart Interactive Chart >
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) ETF Bio
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.
QVMS ETF Info
Issuer | Invesco |
Expense Ratio | 0.15% |
Underlying Index | SP SmallCap 600 Quality, Value and Momentum Top 90% Multi-factor Index |
Asset Class | Equity |
Sector | Small Cap Blend ETFs |
Assets Under Management (AUM) | 210.94M |
Net Asset Value (NAV) | $28.86 |
Options? | Yes |
Total Holdings | 535 |
QVMS Top Holdings
Symbol | Company | % of Total |
MLI | Mueller Industries Inc | 0.85% |
CRS | Carpenter Technology Corp | 0.75% |
CMA | Comerica Inc | 0.69% |
SPXC | SPX Technologies Inc | 0.67% |
GKOS | Glaukos Corp | 0.59% |
JXN | Jackson Financial Inc | 0.58% |
ATI | ATI Inc | 0.57% |
RHI | Robert Half Inc | 0.56% |
SPSC | SPS Commerce Inc | 0.54% |
AWI | Armstrong World Industries Inc | 0.53% |
QVMS Price Returns
1-mo | 9.02% |
3-mo | 8.38% |
6-mo | N/A |
1-year | 32.84% |
3-year | 16.41% |
5-year | N/A |
YTD | 18.36% |
2023 | 16.89% |
2022 | -14.62% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
QVMS Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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