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Invesco S&P SmallCap 600 ...

: QVMS · リアルタイム株価 · USD
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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) ETF Price, Holdings & Analysis

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買気配n/a
時価総額n/a
純資産総額250.64M
基準価額35.28
ベータ1.06
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jun 30, 2021
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.15%

QVMSについて

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.

資産クラス Equity
ティッカー QVMS
設定日 Jun 30, 2021
運用会社 Invesco
取引所 n/a

主なセクター

セクター構成比 %
Financial Services18.13%
Industrials16.30%
Technology14.94%
Consumer Cyclical14.13%
Healthcare10.22%
全セクターを見る

上位10銘柄 純資産の5.88%

名称シンボル構成比
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%
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