QVMS Stock Price, Chart, Stats & News

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Save
Small Blend
Category
1.09%
Dividend yield
$0.3697
0.15%
Expense ratio
245.37M
Assets
35.07%
1Y return
QVMS chart
1M
3M
1Y
5Y
Loading chart...
QVMS returns
| YTD | 19.12% |
| 1Y | 35.07% |
| 3Y | 15.75% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.79% |
| 3Y volatility | 19.40% |
| Sharpe ratio | 0.66 |
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
| Holding | Ownership |
|---|---|
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% |
Similar securities
Based on sector and market capitalization
Report issue





















