Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco Ltd. QVMS ETF
| QVMS Price | $27.8399 |
Market Cap | $206.24M |
| Annual Dividend Yield | 1.31% |
Annual Dividend | $0.37 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $1.33K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Jun 30, 2021 |
Market Cap Rank | 1767 |
| Monthly AUM Growth | 3.59% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.02%.
While the total value of the fund shows $7.15M increase compared to the previous month, its price is traded daily at a decrease of -0.65%.
The annual dividend yield of QVMS ETF is 1.31%, whereas its main asset area is North America.
QVMS ETF, whose 24-hour total volume is $1.33K, 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 6.60%.
QVMS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.65% |
-0.07% |
2.93% |
10.92% |
10.39% |
1.90% |
4.11% |
QVMS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.57% |
11.30% |
4.09% |
6.60% |
36.89% |
4.09% |
QVMS ETF Fund Flows Chart
QVMS ETF Market Cap Chart
QVMS ETF NAV Growth Chart
QVMS ETF Comments
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