Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

NYSEARCA: QVMS · IEX Real-Time Price · USD
22.99
-0.36 (-1.52%)
At close: Dec 5, 2023, 1:13 PM
23.01
+0.02 (0.08%)
After-hours: Dec 5, 2023, 8:00 PM EST
-1.52%
Assets $195.11M
Expense Ratio 0.15%
PE Ratio 13.14
Shares Out n/a
Dividend (ttm) $0.38
Dividend Yield 1.65%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 22.01%
1-Year Return +0.86%
Volume 2,514
Open 23.06
Previous Close 23.35
Day's Range 22.99 - 23.06
52-Week Low 20.37
52-Week High 24.67
Beta n/a
Holdings 527
Inception Date Jun 30, 2021

About QVMS

Fund Home Page

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors. QVMS was launched on Jun 30, 2021 and is issued by Invesco.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QVMS
ETF Provider Invesco
Index Tracked S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index

Top 10 Holdings

6.72% of assets
Name Symbol Weight
Rambus Inc. RMBS 0.80%
Comfort Systems USA, Inc. FIX 0.74%
SPS Commerce, Inc. SPSC 0.73%
e.l.f. Beauty, Inc. ELF 0.69%
The Ensign Group, Inc. ENSG 0.68%
Applied Industrial Technologies, Inc. AIT 0.67%
Fabrinet FN 0.67%
Meritage Homes Corporation MTH 0.60%
ATI Inc. ATI 0.60%
Mueller Industries, Inc. MLI 0.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.09369 Sep 22, 2023
Jun 20, 2023 $0.10243 Jun 23, 2023
Mar 20, 2023 $0.0984 Mar 24, 2023
Dec 19, 2022 $0.08447 Dec 23, 2022
Sep 19, 2022 $0.09012 Sep 23, 2022
Jun 21, 2022 $0.09118 Jun 30, 2022
Full Dividend History

News

Invesco Launches New Quality Value & Momentum Multi-factor ETF Suite

ATLANTA, July 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, today announced the launch of a new multi-factor ETF suite tracking the S&P Quality Value & Mom...

Other symbols: SPGIQVMLQVMM
2 years ago - PRNewsWire