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

(%)
23.79 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
30/06/2021
Inception Date
173.43 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
Benchmark
Invesco
Provider
173.43 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138G5650
ISIN
QVMS
Ticker
CEOJLS
CFI

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Quotes (QVMS)

Yield on 17/04/2024

  • YTD
    -4.17 %
  • 1M
    -3.2 %
  • 3M
    1.28 %
  • 6M
    10.16 %
  • 1Y
    10.22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

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