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Invesco S&P SmallCap 600 ...

NYSEArca: QVMS · Precio en tiempo real · USD
34.70
-0.04 (-0.12%)
Al cierre: Aug 18, 2026, 5:42 PM

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

-0.12%

No hay datos disponibles

Precio de compra26.09
Capitalización de mercadon/a
AUM250.64M
NAV35.28
Beta1.06
EPS (ttm)n/a
Relación PE (ttm)18.44
Acciones en circulaciónn/a
Fecha de inicioJun 30, 2021
Precio de venta43.47
Volumen189
Volumen medio (20D)1,938
Abierto34.81
Cierre anterior34.74
Rango del día34.70 - 34.70
Rango de 52 semanas26.45 - 35.42
Participacionesn/a
Relación de gastos0.15%

Acerca de QVMS

The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.

Clase de activo Equity
Símbolo bursátil QVMS
Fecha de inicio Jun 30, 2021
Proveedor Invesco
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services18.13%
Industrials16.30%
Technology14.94%
Consumer Cyclical14.13%
Healthcare10.22%
Ver todos los sectores

Las 10 principales participaciones 5.88% de activos

NombreSímboloPeso
Viasat IncVSAT0.87%
Corcept Therapeutics...CORT0.61%
Brinker Internationa...EAT0.57%
Element Solutions In...ESI0.57%
Argan IncAGX0.57%
Formfactor IncFORM0.57%
Eastman Chemical CoEMN0.54%
Jackson Financial In...JXN0.53%
Qorvo IncQRVO0.53%
Paycom Software IncPAYC0.52%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.14%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.0940n/a
Mar 23, 2026$0.1090n/a
Dec 22, 2025$0.0890n/a
Sep 22, 2025$0.1040n/a
Jun 23, 2025$0.0690n/a
Historial completo de dividendos
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