QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1W: +0.4%
1M: -3.3%
3M: -5.5%
YTD: +14.8%
1Y: +16.5%
3Y: +54.7%
5Y: +41.0%
$32.69
+0.46 (+1.43%)
Weekly Expected Move ±1.6%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$239M
Holdings541
Top 10 Wt5.8%
Volume1,446
Avg Volume1,711
Beta1.06
Portfolio Fundamentals
P/E20.2
P/B1.4
Div Yield1.78%
ROE6.5%
% Profitable86%
Inception2021-06-30
Sector Allocation
Financial Services
18.3%
Industrials
15.1%
Technology
14.9%
Consumer Cyclical
12.5%
Healthcare
10.2%
Real Estate
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FormFactor Inc | FORM | 0.66% | $1.5M | 10,375 |
| 2 | Paycom Software Inc | PAYC | 0.65% | $1.5M | 6,951 |
| 3 | Glaukos Corp | GKOS | 0.62% | $1.5M | 8,860 |
| 4 | Viasat Inc | VSAT | 0.57% | $1.3M | 19,065 |
| 5 | Jackson Financial Inc | JXN | 0.56% | $1.3M | 10,181 |
| 6 | Protagonist Therapeutics Inc | PTGX | 0.56% | $1.3M | 9,298 |
| 7 | Ryman Hospitality Properties Inc | RHP | 0.55% | $1.3M | 10,652 |
| 8 | Qorvo Inc | QRVO | 0.54% | $1.3M | 11,044 |
| 9 | Element Solutions Inc | ESI | 0.53% | $1.2M | 34,334 |
| 10 | Eastman Chemical Co | EMN | 0.51% | $1.2M | 18,292 |