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NYSEARCA:QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Price, Holdings, & News

Invesco S&P SmallCap 600 QVM Multi-factor ETF logo
$27.33 +0.12 (+0.44%)
(As of 12/20/2024 04:33 PM ET)

About Invesco S&P SmallCap 600 QVM Multi-factor ETF (NYSEARCA:QVMS)

Key Stats

Today's Range
$27.29
$27.63
50-Day Range
$26.75
$29.90
52-Week Range
$23.58
$29.90
Volume
410 shs
Average Volume
645 shs
Market Capitalization
$199.24 million
Assets Under Management
$211.75 million
Dividend Yield
1.24%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors. QVMS was launched on Jun 30, 2021 and is managed by Invesco.

Invesco S&P SmallCap 600 QVM Multi-factor ETF Expenses

TypeQVMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.53%
Total Expense0.15%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.67%-0.56%
Net Expense0.15%0.51%0.61%0.58%0.59%
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QVMS ETF News Headlines

First Trust SMID Growth Strength ETF
Invesco S&P SmallCap 600 Pure Growth ETF
Why I'm telling friends to avoid gold stocks
Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
See More Headlines

QVMS ETF - Frequently Asked Questions

Invesco S&P SmallCap 600 QVM Multi-factor ETF's stock was trading at $25.10 at the beginning of 2024. Since then, QVMS stock has increased by 8.9% and is now trading at $27.33.
View the best growth stocks for 2024 here
.

Top institutional investors of Invesco S&P SmallCap 600 QVM Multi-factor ETF include Cobblestone Capital Advisors LLC NY (0.79%).

Shares of QVMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QVMS
Inception Date
6/30/2021
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
532

Fund Statistics

Assets Under Management
$211.75 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,200 shs

Miscellaneous

Beta
1.12
Creation Unit
10,000
Creation Fee
$1,100.00
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Top 10 QVMS Holdings

QVMS Sector Exposure

QVMS Industry Exposure


This page (NYSEARCA:QVMS) was last updated on 12/22/2024 by MarketBeat.com Staff
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