Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS): Price and Financial Metrics ETF
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QVMS Stock Price Chart Interactive Chart >
QVMS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $21.48 | 52-week high | $25.08 |
Prev. close | $21.30 | 52-week low | $19.96 |
Day low | $21.40 | Volume | 200 |
Day high | $21.48 | Avg. volume | 979 |
50-day MA | $23.21 | Dividend yield | 1.71% |
200-day MA | $22.33 |
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) | 96.06M |
Net Asset Value (NAV) | $21.25 |
Options? | Yes |
Total Holdings | 537 |
QVMS Top Holdings
Symbol | Company | % of Total |
SPSC | SPS Commerce Inc | 0.67% |
AIT | Applied Industrial Technologies Inc | 0.64% |
ENSG | Ensign Group Inc/The | 0.62% |
ASO | Academy Sports & Outdoors Inc | 0.61% |
FIX | Comfort Systems USA Inc | 0.61% |
RMBS | Rambus Inc | 0.61% |
ATI | ATI Inc | 0.59% |
ABG | Asbury Automotive Group Inc | 0.53% |
MMSI | Merit Medical Systems Inc | 0.53% |
ACLS | Axcelis Technologies Inc | 0.53% |
QVMS Price Returns
1-mo | -8.93% |
3-mo | -1.40% |
6-mo | 8.49% |
1-year | -11.11% |
3-year | N/A |
5-year | N/A |
YTD | -1.18% |
2022 | -14.62% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
2018 | N/A |
QVMS Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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