Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

Invesco S&P SmallCap 600 QVM Multi-factor ETF


Invesco Ltd. QVMS ETF
QVMS Price$25.5899 Market Cap$192.98M
Annual Dividend Yield1.41% Annual Dividend$0.37
Yearly Management Fee0.15% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$396
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.12%
Inception DateJun 30, 2021 Market Cap Rank1755
Monthly AUM Growth0.42% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P SmallCap 600 QVM Multi-factor ETF is an ETF issued by Invesco Ltd. on Jun 30 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of QVMS ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $802.24K increase compared to the previous month, its price is traded daily at a decrease of -1.34%. The annual dividend yield of QVMS ETF is 1.41%, whereas its main asset area is North America. QVMS ETF, whose 24-hour total volume is $396, has experienced a $0 cash outflow in the last month. In addition, Invesco S&P SmallCap 600 QVM Multi-factor ETF's 3-month net asset value total return is 9.70%.

QVMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.34% -2.85% -2.79% 6.23% -8.87% -6.33% -4.84%

QVMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.09% 9.70% -3.51% -4.22% 18.18% -3.51%

QVMS ETF Price Chart

QVMS ETF Fund Flows Chart

QVMS ETF Market Cap Chart

QVMS ETF NAV Growth Chart

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