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 Ratio0.15%
PE Ratio18.89
Shares Out2.04M
Dividend (ttm)$0.17
Dividend Yield0.65%
Ex-Dividend DateDec 20, 2021
1-Year Return+3.39%
Volumen/a
Open25.70
Previous Close25.66
Day's Range25.66 - 25.80
52-Week Low23.14
52-Week High23.14
Beta-1.30
Holdings538
Inception DateJun 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
NameSymbolWeight
OmnicellOMCL0.75%
Range ResourcesRRC0.63%
PDC EnergyPDCE0.57%
Vonage HoldingsVG0.56%
AMN Healthcare ServicesAMN0.55%
Signet JewelersSIG0.55%
RogersROG0.55%
Onto InnovationONTO0.54%
Watts Water TechnologiesWTS0.54%
UFP IndustriesUFPI0.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.08048Dec 31, 2021
Sep 20, 2021$0.086Sep 30, 2021
Full Dividend History

News

There is no news available yet.