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

NYSEARCA: QVMS · IEX Real-Time Price · USD
24.65
-0.02 (-0.09%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.09%
Assets $111.50M
Expense Ratio 0.15%
PE Ratio 12.46
Shares Out 4.52M
Dividend (ttm) $0.34
Dividend Yield 1.40%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 15.76%
1-Year Return +4.34%
Volume 718
Open 24.59
Previous Close 24.67
Day's Range 24.59 - 24.65
52-Week Low 19.96
52-Week High 25.08
Beta 0.98
Holdings 541
Inception Date Jun 30, 2021

About QVMS

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 managed by Invesco.

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

Top 10 Holdings

5.83% of assets
Name Symbol Weight
UFP Industries, Inc. UFPI 0.65%
Applied Industrial Technologies, Inc. AIT 0.62%
Agree Realty Corporation ADC 0.61%
Asbury Automotive Group, Inc. ABG 0.59%
Exponent, Inc. EXPO 0.58%
Helmerich & Payne, Inc. HP 0.57%
SPS Commerce, Inc. SPSC 0.57%
The Ensign Group, Inc. ENSG 0.56%
Livent Corporation LTHM 0.56%
Fabrinet FN 0.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.08447 Dec 23, 2022
Sep 19, 2022 $0.09012 Sep 23, 2022
Jun 21, 2022 $0.09118 Jun 30, 2022
Mar 21, 2022 $0.07842 Mar 31, 2022
Dec 20, 2021 $0.08048 Dec 31, 2021
Sep 20, 2021 $0.08639 Sep 30, 2021
Full Dividend History

News

There is no news available yet.