Market Cap: 9.7T Total Funds: 2045 Increased Funds: 850 Decreased Funds: 1187

Invesco S&P SmallCap 600 QVM Multi-factor ETF


Invesco Ltd. QVMS ETF
QVMS Price$33.4273 Market Cap$245.19M
Annual Dividend Yield1.19% Annual Dividend$0.39
Yearly Management Fee0.15% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$382
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.01%
Inception DateJun 30, 2021 Market Cap Rank2040
Monthly AUM Growth-4.19% 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 premiumed at 0.01%. While the total value of the fund shows $-10,714,230 decrease compared to the previous month, its price is traded daily at a increase of 0.63%. The annual dividend yield of QVMS ETF is 1.19%, whereas its main asset area is North America. QVMS ETF, whose 24-hour total volume is $382, has experienced a $-338,670 cash outflow in the last month. In addition, Invesco S&P SmallCap 600 QVM Multi-factor ETF's one-year net asset value total return is 20.92%.

QVMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.63% -1.97% -4.38% -1.74% 16.51% 17.83% 17.63%

QVMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.39% -0.91% 18.47% 20.92% 54.06% 25.06%

QVMS ETF Price Chart

QVMS ETF Fund Flows Chart

QVMS ETF Market Cap Chart

QVMS ETF NAV Growth Chart

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