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
$31.06 0.00% (+0.00)

Managing Company Invesco
Asset Under Management $227.77M
Inception Date Jun 30, 2021
Expense Ratio 0.15%
52w High $31.20
52w Low $22.04
Volume 208
Avg Volume 1,488
Asset Class Equity

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

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (Fund) is based on the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P SmallCap 600 Index that exhibit factors of quality, value...

SECTOR HOLDINGS

Financial Services Financial Services
18.19%
Industrials Industrials
16.70%
Consumer Cyclical Consumer Cyclical
14.91%
Technology Technology
13.11%
Healthcare Healthcare
11.18%
Real Estate Real Estate
7.23%
Energy Energy
6.32%
Basic Materials Basic Materials
5.03%
Consumer Defensive Consumer Defensive
3.06%
Utilities Utilities
2.35%
Communication Services Communication Services
1.92%

ASSET ALLOCATION BY REGION

United States flag United States
97.16%
Bermuda flag Bermuda
0.71%
Ireland flag Ireland
0.68%
Other
0.50%
Singapore flag Singapore
0.29%
United Kingdom flag United Kingdom
0.23%
Bahamas flag Bahamas
0.18%
Israel flag Israel
0.17%
Cayman Islands flag Cayman Islands
0.10%