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Invesco S&P SmallCap 600 ... (QVMS)
NYSEArca: QVMS
· Prix en temps réel · USD
34.33
-0.41 (-1.18%)
À la clôture : Aug 18, 2026, 5:42 PM
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) : cours, positions et analyse de l'ETF
-1.18% (1D)
Aucune donnée disponible
| Bid | 26.09 |
| Capitalisation boursière | n/a |
| AUM | 250.64M |
| NAV | 34.72 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.24 |
| Parts en circulation | n / A |
| Date de création | Jun 30, 2021 |
| Ask | 43.47 |
| Volume | 189 |
| Moy. Volume (20D) | 1,938 |
| Ouverture | 34.81 |
| Clôture précédente | 34.74 |
| Fourchette du jour | 34.70 - 34.70 |
| Intervalle de 52 semaines | 26.45 - 35.42 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier QVMS
Date de création Jun 30, 2021
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 18.13% |
| Industrials | 16.30% |
| Technology | 14.94% |
| Consumer Cyclical | 14.13% |
| Healthcare | 10.22% |
10 principaux titres 5.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Viasat Inc | VSAT | 0.87% |
| Corcept Therapeutics... | CORT | 0.61% |
| Brinker Internationa... | EAT | 0.57% |
| Element Solutions In... | ESI | 0.57% |
| Argan Inc | AGX | 0.57% |
| Formfactor Inc | FORM | 0.57% |
| Eastman Chemical Co | EMN | 0.54% |
| Jackson Financial In... | JXN | 0.53% |
| Qorvo Inc | QRVO | 0.53% |
| Paycom Software Inc | PAYC | 0.52% |
Dividendes Rendement du dividende 1.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.0940 | n / A |
| Mar 23, 2026 | $0.1090 | n / A |
| Dec 22, 2025 | $0.0890 | n / A |
| Sep 22, 2025 | $0.1040 | n / A |
| Jun 23, 2025 | $0.0690 | n / A |