NYSEArca - Nasdaq Real Time Price USD
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
23.60
+1.37
+(6.16%)
At close: 10:47:26 AM EDT
23.60
+0.12
+(0.49%)
After hours: 4:05:08 PM EDT
Loading Chart for QVMS
- Previous Close
22.23 - Open
23.65 - Bid 17.61 x 1000
- Ask 29.35 x 1000
- Day's Range
23.60 - 23.60 - 52 Week Range
21.21 - 29.90 - Volume
251 - Avg. Volume
1,322 - Net Assets 179.74M
- NAV 23.51
- PE Ratio (TTM) 15.26
- Yield 1.52%
- YTD Daily Total Return -12.95%
- Beta (5Y Monthly) 1.12
- Expense Ratio (net) 0.15%
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.
Invesco
Fund Family
Small Blend
Fund Category
179.74M
Net Assets
2021-06-30
Inception Date
Performance Overview: QVMS
View MoreTrailing returns as of 4/25/2025. Category is Small Blend.
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Holdings: QVMS
View MoreTop 10 Holdings (6.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQVMS
Financial Services 20.03%
Industrials 16.96%
Consumer Cyclical 13.42%
Technology 12.04%
Healthcare 10.53%
Real Estate 9.61%
Energy 5.08%
Consumer Defensive 4.24%
Basic Materials 3.82%
Communication Services 2.29%
Utilities 2.00%
Related ETF News
View More
Research Reports: QVMS
View MoreRaising target price to $65.00
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $59.00
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $59.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $67.00
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $67.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $66.00
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $66.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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