QVMS - Invesco S&P SmallCap 600... Analysis | Stock Taper
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QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF Invesco
$34.50 0.75% (+0.26)

Managing Company Invesco
Asset Under Management $249.93M
Inception Date Jun 30, 2021
Expense Ratio 0.15%
52w High $35.21
52w Low $25.42
Volume 4,624
Avg Volume 1,755
Asset Class Equity

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

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is designed to mirror the performance of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. This exchange-traded fund typically invests a minimum of 90% of its total holdings in the common stocks that make up its benchmark index. The underlying index is structured to identify and track a specific group of securities...

SECTOR HOLDINGS

Financial Services Financial Services
17.95%
Technology Technology
16.67%
Industrials Industrials
16.30%
Consumer Cyclical Consumer Cyclical
13.42%
Healthcare Healthcare
11.10%
Real Estate Real Estate
7.09%
Energy Energy
5.55%
Basic Materials Basic Materials
5.03%
Consumer Defensive Consumer Defensive
2.82%
Utilities Utilities
2.13%
Communication Services Communication Services
1.94%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
97.51%
Bermuda flag Bermuda
0.76%
Ireland flag Ireland
0.62%
Puerto Rico flag Puerto Rico
0.50%
Israel flag Israel
0.29%
Bahamas flag Bahamas
0.17%
Switzerland flag Switzerland
0.17%