How have QVMS shares performed in 2024?

Invesco S&P SmallCap 600 QVM Multi-factor ETF's stock was trading at $25.10 at the beginning of the year. Since then, QVMS shares have decreased by 1.5% and is now trading at $24.7244. View the best growth stocks for 2024 here .

What does QVMS invest in?

Invesco S&P SmallCap 600 QVM Multi-factor ETF is a equity fund issued by Invesco. QVMS focuses on small cap investments and follows the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. The fund's investments total to approximately $176.77 million assets under management.

What stocks does Invesco S&P SmallCap 600 QVM Multi-factor ETF hold?

QVMS invests in 537 holdings. Some of the stocks in their portfolio include The Ensign Group (ENSG) , SPS Commerce (SPSC) , ATI (ATI) , Boise Cascade (BCC) , AAON (AAON) , Fabrinet (FN) , Mueller Industries (MLI) , SM Energy (SM) , Installed Building Products (IBP) and Meritage Homes (MTH) .

What is the management fee for Invesco S&P SmallCap 600 QVM Multi-factor ETF?

Invesco S&P SmallCap 600 QVM Multi-factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QVMS is 0.15%.

How do I buy shares of Invesco S&P SmallCap 600 QVM Multi-factor ETF?

Shares of QVMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Price, Holdings, & News

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$24.72

+0.46 (+1.90%)

(As of 04/23/2024 ET)

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Today's Range: $24.72
▼
$24.72
50-Day Range: $23.83
▼
$25.79
52-Week Range: $20.36
▼
$25.82

Volume: 84 shs
Average Volume: 728 shs
Market Capitalization: $180.24 million

Assets Under Management: $176.77 million
Dividend Yield: 1.38%
Net Expense Ratio: 0.15%

Stock Analysis Chart Holdings Ownership Ratings

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About Invesco S&P SmallCap 600 QVM Multi-factor ETF (NYSEARCA:QVMS)

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors. QVMS was launched on Jun 30, 2021 and is managed by Invesco.

QVMS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

QVMS ETF News Headlines

February 28, 2024 | thestreet.com

Invesco S&P SmallCap 600 Pure Growth ETF

December 20, 2023 | finance.yahoo.com

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

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Fund Details

Issuer: Invesco
Fund Name: Invesco S&P SmallCap 600 QVM Multi-factor ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:QVMS
Inception Date: 6/30/2021
Fund Manager: Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
Category: Size and Style
Focus: Small Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 537

Fund Statistics

Assets Under Management: $176.77 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 7,290,000
Beta: 1.16
Creation Unit: 10,000
Creation Fee: $1,100.00

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

Type	QVMS	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.15%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.15%	0.48%	0.60%	0.57%	0.58%

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings & Exposure

Top 10 QVMS Holdings

QVMS Sector Exposure

QVMS Industry Exposure

Full Holdings Details

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QVMS ETF - Frequently Asked Questions

How have QVMS shares performed in 2024?: Invesco S&P SmallCap 600 QVM Multi-factor ETF's stock was trading at $25.10 at the beginning of the year. Since then, QVMS shares have decreased by 1.5% and is now trading at $24.7244.
View the best growth stocks for 2024 here.
What does QVMS invest in?: Invesco S&P SmallCap 600 QVM Multi-factor ETF is a equity fund issued by Invesco. QVMS focuses on small cap investments and follows the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. The fund's investments total to approximately $176.77 million assets under management.
What stocks does Invesco S&P SmallCap 600 QVM Multi-factor ETF hold?: QVMS invests in 537 holdings. Some of the stocks in their portfolio include The Ensign Group (ENSG), SPS Commerce (SPSC), ATI (ATI), Boise Cascade (BCC), AAON (AAON), Fabrinet (FN), Mueller Industries (MLI), SM Energy (SM), Installed Building Products (IBP) and Meritage Homes (MTH).

What is the management fee for Invesco S&P SmallCap 600 QVM Multi-factor ETF?: Invesco S&P SmallCap 600 QVM Multi-factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QVMS is 0.15%.
How do I buy shares of Invesco S&P SmallCap 600 QVM Multi-factor ETF?: Shares of QVMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:QVMS) was last updated on 4/24/2024 by MarketBeat.com Staff

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