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

NYSEARCA: QVMS · Delayed Price · USD

25.80

0.13 (0.52%)

At close: Jan 14, 2022 4:00 PM

25.80

0.00 (0.00%)

After-hours:Jan 14, 2022 8:00 PM EST

Assets	$52.37M
NAV	$25.67
Expense Ratio	0.15%
PE Ratio	18.89
Shares Out	2.04M
Dividend (ttm)	$0.17
Dividend Yield	0.65%
Ex-Dividend Date	Dec 20, 2021
1-Year Return	+3.39%

Volume	n/a
Open	25.70
Previous Close	25.66
Day's Range	25.66 - 25.80
52-Week Low	23.14
52-Week High	23.14
Beta	-1.30
Holdings	538
Inception Date	Jun 30, 2021

About QVMS

The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the "underlying index"). 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.

Asset ClassEquity

RegionNorth America

IssuerInvesco

Stock ExchangeNYSEARCA

Ticker SymbolQVMS

Index TrackedSP SmallCap 600 Quality, Value and Momentum Top 90% Multi-factor Index

Top 10 Holdings

5.77% of assets

Name	Symbol	Weight
Omnicell	OMCL	0.75%
Range Resources	RRC	0.63%
PDC Energy	PDCE	0.57%
Vonage Holdings	VG	0.56%
AMN Healthcare Services	AMN	0.55%
Signet Jewelers	SIG	0.55%
Rogers	ROG	0.55%
Onto Innovation	ONTO	0.54%
Watts Water Technologies	WTS	0.54%
UFP Industries	UFPI	0.54%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2021	$0.08048	Dec 31, 2021
Sep 20, 2021	$0.086	Sep 30, 2021

Full Dividend History

News

There is no news available yet.