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 | $24.27 | 52-week high | $25.82 |
Prev. close | $24.07 | 52-week low | $20.36 |
Day low | $23.99 | Volume | 8,400 |
Day high | $24.27 | Avg. volume | 736 |
50-day MA | $24.83 | Dividend yield | 1.55% |
200-day MA | $23.46 |
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) | 176.77M |
Net Asset Value (NAV) | $24.25 |
Options? | Yes |
Total Holdings | 538 |
QVMS Top Holdings
Symbol | Company | % of Total |
ENSG | Ensign Group Inc/The | 0.65% |
ATI | ATI Inc | 0.65% |
SPSC | SPS Commerce Inc | 0.61% |
MLI | Mueller Industries Inc | 0.6% |
AAON | AAON Inc | 0.6% |
ALK | Alaska Air Group Inc | 0.58% |
FN | Fabrinet | 0.57% |
BCC | Boise Cascade Co | 0.56% |
MTH | Meritage Homes Corp | 0.56% |
SPXC | SPX Technologies Inc | 0.56% |
QVMS Price Returns
1-mo | -3.38% |
3-mo | 0.11% |
6-mo | 18.75% |
1-year | 12.77% |
3-year | N/A |
5-year | N/A |
YTD | -2.96% |
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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