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QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF (USD) (US46138G5650)

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(%)
US46138G5650
QVMS ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
35.41 USD
NAV per Share | 14/08/2026
30/06/2021
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
QVMS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
Benchmark
0.15 %
Total Cost Ratio
259.56 mln USD
Fund NAV | 14/08/2026
259.56 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 17/08/2026, NYSE Arca

  • YTD
    10.54 %
  • 1M
    -0.94 %
  • 3M
    2.12 %
  • 6M
    17.03 %
  • 1Y
    24.18 %
  • 3Y
    49.31 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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 and momentum.

QVMS profile

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 30.06.2021 with unique ISIN - US46138G5650. Main exchange is NYSE Arca and ticker symbol is QVMS. The total expense ratio is 0.15%. The Invesco S&P SmallCap 600 QVM Multi-factor ETF (USD) pays dividends 4 time(s) per year.

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