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Invesco S&P SmallCap 600 ...

NYSEArca: QVMS · Echtzeitkurs · USD
34.70
-0.04 (-0.12%)
Zum Schluss: Aug 18, 2026, 5:42 PM

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

-0.12%

Keine Daten verfügbar

Geld26.09
Marktkapitalisierungn/a
Fondsvermögen250.64 Mio
NAV35.28
Beta1.06
EPS (ttm)k.A.
PE Ratio (ttm)18.44
Ausstehende Anteilek.A.
AuflagedatumJun 30, 2021
Brief43.47
Volumen189
Ø Vol. (20D)1,938
Eröffnung34.81
Vortagesschluss34.74
Tagesspanne34.70 - 34.70
52-Wk Range26.45 - 35.42
Positionenk.A.
Kostenquote0.15%

Über QVMS

The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.

Anlageklasse Equity
Tickersymbol QVMS
Auflagedatum Jun 30, 2021
Anbieter Invesco
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services18.13%
Industrials16.30%
Technology14.94%
Consumer Cyclical14.13%
Healthcare10.22%
Alle Sektoren anzeigen

Top 10 Positionen 5.88% insgesamt

NameSymbolGewicht
Viasat IncVSAT0.87%
Corcept Therapeutics...CORT0.61%
Brinker Internationa...EAT0.57%
Element Solutions In...ESI0.57%
Argan IncAGX0.57%
Formfactor IncFORM0.57%
Eastman Chemical CoEMN0.54%
Jackson Financial In...JXN0.53%
Qorvo IncQRVO0.53%
Paycom Software IncPAYC0.52%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.14%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.0940k.A.
Mar 23, 2026$0.1090k.A.
Dec 22, 2025$0.0890k.A.
Sep 22, 2025$0.1040k.A.
Jun 23, 2025$0.0690k.A.
Vollständige Dividendenhistorie
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