QVMS — Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF (ticker: QVMS) is a equity ETF issued by Invesco tracking S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index. It was launched on 2021-06-30.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.52% |
| 1 Week | -0.39% |
| 1 Month | 0.34% |
| 3 Months | 7.86% |
| 6 Months | 13.49% |
| YTD | 14.92% |
| 1 Year | 30.71% |
| 3 Years | 53.32% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDK | 1.46% |
| 2 | Sandisk Corp/DE | SNDK | 1.46% |
| 3 | Sandisk Corp/DE | SNDK | 1.46% |
| 4 | Sandisk Corp/DE | SNDK | 1.46% |
| 5 | Mr Cooper Group Inc | COOP | 1.00% |
| 6 | Mr Cooper Group Inc | COOP | 1.00% |
| 7 | Mr Cooper Group Inc | COOP | 1.00% |
| 8 | Mr Cooper Group Inc | COOP | 1.00% |
| 9 | Mr Cooper Group Inc | COOP | 1.00% |
| 10 | Mr Cooper Group Inc | COOP | 1.00% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index |
| Inception Date | 2021-06-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QVMS |
|---|---|
| Full Name | Invesco S&P SmallCap 600 QVM Multi-factor ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $236.75M |
| Inception | 2021-06-30 |
| Index Tracked | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index |
Frequently Asked Questions
What does QVMS track?
QVMS (Invesco S&P SmallCap 600 QVM Multi-factor ETF) tracks S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index, a equity benchmark.
What is the expense ratio of QVMS?
QVMS has an expense ratio of 0.00% per year.
What is the AUM of QVMS?
QVMS has approximately $236.75M in assets under management.
Does QVMS pay a dividend?
QVMS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QVMS?
QVMS is issued by Invesco, launched on 2021-06-30.
Open the interactive QVMS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.