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 | $26.75 | 52-week high | $27.79 |
Prev. close | $26.75 | 52-week low | $21.10 |
Day low | $26.75 | Volume | 100 |
Day high | $26.75 | Avg. volume | 678 |
50-day MA | $26.91 | Dividend yield | 1.32% |
200-day MA | $25.60 |
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) | 194.97M |
Net Asset Value (NAV) | $26.67 |
Options? | Yes |
Total Holdings | 536 |
QVMS Top Holdings
Symbol | Company | % of Total |
MLI | Mueller Industries Inc | 0.81% |
CMA | Comerica Inc | 0.69% |
CRS | Carpenter Technology Corp | 0.68% |
SPXC | SPX Technologies Inc | 0.66% |
JXN | Jackson Financial Inc | 0.63% |
VFC | VF Corp | 0.61% |
GKOS | Glaukos Corp | 0.59% |
RHI | Robert Half Inc | 0.57% |
ATI | ATI Inc | 0.56% |
AVAV | AeroVironment Inc | 0.53% |
QVMS Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
QVMS Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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