Summary
- Current Price
- As of today, QVMS price is $29.39, up +0.17% on
- Current Price vs All-Time High
- QVMS price is currently -5.55% below its historical high of $31.12 set on
- Dividend Yield
- QVMS current TTM dividend yield is 1.26%
- Next Ex-Dividend
- As of today, the next dividend for QVMS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P SmallCap 600 QVM Multi-factor ETF |
| Assets Under Management | $216M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IDCC | 0.70% | |
| CTRE | 0.66% | |
| MOG.A | 0.65% | |
| EMN | 0.59% | |
| AWI | 0.57% | |
| ESE | 0.55% | |
| ZWS | 0.55% | |
| JXN | 0.55% | |
| JBT | 0.54% | |
| FSS | 0.53% | |
| ESI | 0.53% | |
| SMTC | 0.53% | |
| EAT | 0.53% | |
| EPRT | 0.52% | |
| AL | 0.51% | |
| IBP | 0.50% | |
| GTES | 0.50% | |
| TRNO | 0.50% | |
| VIAV | 0.48% | |
| SANM | 0.48% | |
| SEE | 0.48% | |
| QRVO | 0.48% | |
| RHP | 0.47% | |
| GKOS | 0.47% | |
| KRYS | 0.46% | |
| FORM | 0.46% | |
| SITM | 0.46% | |
| BCPC | 0.44% | |
| PTCT | 0.44% | |
| AROC | 0.44% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.39 | ||
| $28.22 | ||
| SMA 200 vs Price | -3.99% | |
| $29.91 | ||
| SMA 50 vs Price | +1.77% | |
| 1.01 | ||
| $0.38 | ||
| 50.56 | ||
| 23.57% | ||
| 21.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 1.26% | ||
| $0.37 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.65% |
| Bermuda | 0.76% |
| Ireland | 0.57% |
| United Kingdom | 0.25% |
| Singapore | 0.25% |
| Israel | 0.22% |
| Cayman Islands | 0.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 17.47% |
| Industrials | 16.65% |
| Technology | 13.87% |
| Consumer Cyclical | 13.53% |
| Healthcare | 10.88% |
| Real Estate | 9.26% |
| Energy | 5.78% |
| Basic Materials | 4.80% |
| Consumer Defensive | 3.08% |
| Utilities | 1.99% |
| Communication Services | 1.55% |
FAQ
Does QVMS pay dividends?
Yes, the Invesco S&P SmallCap 600 QVM Multi-factor ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QVMS?
As of today, Invesco S&P SmallCap 600 QVM Multi-factor ETF includes 535 holdings, with 519 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are InterDigital, Inc. (0.7%), CareTrust REIT, Inc. (0.66%) and Moog Inc. (0.65%)
What is the current assets under management for QVMS?
Assets under management of Invesco S&P SmallCap 600 QVM Multi-factor ETF is $216M
What is QVMS average volume?
Average volume of Invesco S&P SmallCap 600 QVM Multi-factor ETF is $1,242
What is QVMS expense ratio?
Expense ratio of Invesco S&P SmallCap 600 QVM Multi-factor ETF is 0.15%
What is QVMS inception date?
Inception date of Invesco S&P SmallCap 600 QVM Multi-factor ETF is June 30, 2021
Data Sources & References
- QVMS Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-600-qvm-multi-factor-etf.html
- QVMS Profile on Yahoo Finance finance.yahoo.com/quote/QVMS