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QVMS Stock Price, Chart, Stats & News

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
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Small Blend
Category
1.09%
Dividend yield
0.15%
Expense ratio
245.37M
Assets
35.07%
1Y return

QVMS chart

1M
3M
1Y
5Y
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QVMS returns

YTD
19.12%
1Y
35.07%
3Y
15.75%
5Y
0.00%
10Y
0.00%
1Y volatility13.79%
3Y volatility19.40%
Sharpe ratio0.66

About

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is designed to mirror the performance of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. This exchange-traded fund typically invests a minimum of 90% of its total holdings in the common stocks that make up its benchmark index. The underlying index is structured to identify and track a specific group of securities within the broader S&P SmallCap 600 Index, prioritizing those demonstrating strong attributes of quality, value, and momentum.

Top 10 QVMS holdings

HoldingOwnership
Technology
1.06%
Technology
0.94%
Technology
0.73%
Technology
0.72%
Financial Services
0.68%
Basic Materials
0.67%
Basic Materials
0.59%
Technology
0.58%
Health care
0.55%
Consumer Cyclical
0.55%

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