Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco S&P SmallCap 600 QVM Multi-factor ETF


Invesco Ltd. QVMS ETF
QVMS Price$27.0554 Market Cap$195.4M
Annual Dividend Yield1.27% Annual Dividend$0.34
Yearly Management Fee0.15% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$49
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.35%
Inception DateJun 30, 2021 Market Cap Rank1524
Monthly AUM Growth1.51% 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 0.35%. While the total value of the fund shows $2.9M increase compared to the previous month, its price is traded daily at a increase of 0.18%. The annual dividend yield of QVMS ETF is 1.27%, whereas its main asset area is North America. QVMS ETF, whose 24-hour total volume is $49, has experienced a $0 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 22.67%.

QVMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.18% 5.52% 1.81% 9.67% 7.11% 8.66% 21.60%

QVMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.44% 9.94% 8.54% 22.67% 18.26% 0.00%

QVMS ETF Price Chart

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QVMS ETF NAV Growth Chart

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