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NYSEARCA:QVMS

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

$25.08
-0.33 (-1.30%)
(As of 05/23/2024 ET)
Today's Range
$25.08
$25.08
50-Day Range
$23.83
$25.79
52-Week Range
$20.36
$25.82
Volume
45 shs
Average Volume
662 shs
Market Capitalization
$182.86 million
Assets Under Management
$182.84 million
Dividend Yield
1.36%
Net Expense Ratio
0.15%
QVMS stock logo

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

QVMS ETF News Headlines

Invesco S&P SmallCap 600 Pure Growth ETF
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
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
534

Fund Statistics

Assets Under Management
$185.19 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Beta
1.12
Creation Unit
10,000
Creation Fee
$1,100.00
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Invesco S&P SmallCap 600 QVM Multi-factor ETF Expenses

TypeQVMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.44%0.54%0.51%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.15%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.54%-0.68%-0.56%
Net Expense0.15%0.48%0.60%0.58%0.58%

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

QVMS Sector Exposure

QVMS Industry Exposure


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 2024. Since then, QVMS stock has decreased by 0.1% and is now trading at $25.0831.
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 $182.84 million assets under management.

What stocks does Invesco S&P SmallCap 600 QVM Multi-factor ETF hold?
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 5/24/2024 by MarketBeat.com Staff

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