QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1W: -0.5%
1M: -0.1%
3M: +2.7%
YTD: +11.5%
1Y: +26.1%
3Y: +55.6%
$32.03
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
$31
$31
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$232M
Holdings531
Top 10 Wt7.0%
Volume107
Avg Volume1,485
Beta1.15
Portfolio Fundamentals
P/E25.5
P/B2.4
Div Yield1.64%
ROE6.9%
% Profitable78%
Inception2021-06-30
Sector Allocation
Financial Services
18.5%
Industrials
16.6%
Technology
15.1%
Consumer Cyclical
13.0%
Healthcare
11.1%
Energy
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sanmina Corp | SANM | 1.02% | $2.4M | 10,299 |
| 2 | Semtech Corp | SMTC | 0.85% | $2.0M | 14,063 |
| 3 | Viavi Solutions Inc | VIAV | 0.70% | $1.6M | 33,996 |
| 4 | FormFactor Inc | FORM | 0.69% | $1.6M | 12,886 |
| 5 | Viasat Inc | VSAT | 0.66% | $1.5M | 20,589 |
| 6 | Element Solutions Inc | ESI | 0.66% | $1.5M | 37,811 |
| 7 | Glaukos Corp | GKOS | 0.64% | $1.5M | 10,369 |
| 8 | StoneX Group Inc | SNEX | 0.62% | $1.4M | 12,795 |
| 9 | Eastman Chemical Co | EMN | 0.59% | $1.4M | 19,657 |
| 10 | Qorvo Inc | QRVO | 0.58% | $1.3M | 13,639 |