QVMS logo

QVMS Overview

Profile

Name:

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Assets under management:

$202 M

Expense ratio:

0.15%

Inception date:

June 30, 2021

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

QVMS ETF is an exchange-traded fund that focuses on investing in high-quality, value-oriented companies. It aims to provide investors with long-term capital appreciation while managing risk through diversified holdings across various sectors. The fund is designed for those seeking a balanced investment approach.

Top holdings

Name
Weight
0.84 %
VFC logo
VF(VFC)
0.67 %
ATI logo
ATI(ATI)
0.63 %
COOP logo
Mr Cooper(COOP)
0.61 %
0.61 %
0.59 %
GKOS logo
Glaukos(GKOS)
0.58 %
0.58 %
LRN logo
Stride(LRN)
0.48 %
0.48 %
0.48 %
0.47 %
ALKS logo
Alkermes(ALKS)
0.46 %
0.46 %
0.45 %
BCPC logo
Balchem(BCPC)
0.45 %
0.45 %
MC logo
Moelis(MC)
0.44 %
0.44 %
Moog Inc(MOG/A)
0.44 %
0.43 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
0.84 %
VFC logo
VF(VFC)
0.67 %
ATI logo
ATI(ATI)
0.63 %
COOP logo
Mr Cooper(COOP)
0.61 %
0.61 %
0.59 %
GKOS logo
Glaukos(GKOS)
0.58 %
0.58 %
LRN logo
Stride(LRN)
0.48 %
0.48 %
0.48 %
0.47 %
ALKS logo
Alkermes(ALKS)
0.46 %
0.46 %
0.45 %
BCPC logo
Balchem(BCPC)
0.45 %
0.45 %
MC logo
Moelis(MC)
0.44 %
0.44 %
Moog Inc(MOG/A)
0.44 %
0.43 %

Analyst ratings

FAQ

  • What is QVMS?
  • Does QVMS pay dividends?
  • What stocks are in QVMS?
  • What is the current assets under management for QVMS?
  • What is QVMS average volume?
  • What is QVMS expense ratio?
  • What is QVMS inception date?

What is QVMS?

QVMS ETF is an exchange-traded fund that focuses on investing in high-quality, value-oriented companies. It aims to provide investors with long-term capital appreciation while managing risk through diversified holdings across various sectors. The fund is designed for those seeking a balanced investment approach.

Does QVMS pay dividends?

Yes, the Invesco S&P SmallCap 600 QVM Multi-factor ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 23, 2024, 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 inlcudes 535 holdings, with 534 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Hims & Hers Health (0.84%), VF (0.67%) and ATI (0.63%)

What is the current assets under management for QVMS?

Assets under management of Invesco S&P SmallCap 600 QVM Multi-factor ETF is $202 M

What is QVMS average volume?

Average volume of Invesco S&P SmallCap 600 QVM Multi-factor ETF is $1523

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