Invesco S&P SmallCap 600 QVM Multi-factor ETFNYSE Arca:QVMS
- LAST PRICE28.38
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.66/ 1
- Ask / Lots---/ ---
- Open / Previous Close--- / 28.38
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1053 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QVMS |
|---|---|---|
| 12:14 ET | 200 | 28.39 |
| 04:00 ET | 200 | 28.3766 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.11% |
| 08/21/2024 | 0.11% |
| 08/22/2024 | -0.01% |
| 08/23/2024 | 0.10% |
| 08/26/2024 | 0.13% |
| 08/27/2024 | 0.13% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.15% |
| 09/17/2024 | 0.17% |
| 09/18/2024 | 0.24% |
| 09/19/2024 | 0.29% |
| 09/20/2024 | 0.12% |
| 09/23/2024 | 0.11% |
| 09/24/2024 | 0.21% |
| 09/25/2024 | 0.16% |
| 09/26/2024 | 0.19% |
| 09/27/2024 | 0.16% |
| 09/30/2024 Largest Discount | -0.24% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.14% |
| 10/03/2024 | 0.11% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.15% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | 0.13% |
| 10/14/2024 | 0.18% |
| 10/15/2024 | 0.22% |
| 10/16/2024 | 0.11% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | 0.11% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.14% |
| 10/24/2024 | 0.14% |
| 10/25/2024 | 0.10% |
| 10/28/2024 | 0.19% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.15% |
| 10/31/2024 | 0.31% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | 0.11% |
| 11/06/2024 | 0.11% |
| 11/07/2024 | 0.12% |
| 11/08/2024 | 0.14% |
| 11/11/2024 | 0.17% |
| 11/12/2024 Largest Premium | 0.34% |
| 11/13/2024 | 0.25% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.13% |
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.7% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 20.0% |
|---|---|
| Industrials | 18.8% |
| Consumer Cyclical | 14.3% |
| Technology | 10.9% |
| Real Estate | 9.1% |
| Healthcare | 9.0% |
| Energy | 5.0% |
| Basic Mat. | 4.9% |
| Consumer Defensive | 4.0% |
| Utilities | 2.2% |
| Communication Services | 2.0% |
| United States | 99.3% |
|---|---|
| Latin America | 0.6% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mueller Industries Inc | Long | 0.8% | 0.00% | $1.6M |
Comerica Inc | Long | 0.7% | 0.00% | $1.3M |
Carpenter Technology Corp | Long | 0.6% | 0.00% | $1.3M |
Jackson Financial Inc | Long | 0.6% | 0.00% | $1.2M |
SPX Technologies Inc | Long | 0.6% | 0.00% | $1.2M |
VF Corp | Long | 0.6% | 0.00% | $1.1M |
Glaukos Corp | Long | 0.6% | 0.00% | $1.1M |
Robert Half Inc | Long | 0.6% | 0.00% | $1.1M |
ATI Inc | Long | 0.6% | 0.00% | $1.1M |
Meritage Homes Corp | Long | 0.5% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P SmallCap 600 QVM Top 90% MF USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 28, 2021 |
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index. 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.
| Total Net Assets | $198.0M |
|---|---|
| Shares Out. | 7.3M |
| Net Asset Value (NAV) | $28.34 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 16.8 |
| Dividend Yield | 1.24% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |