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US

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS · Equity

$31.86
-1.12%
Assets
n/a
Expense ratio
0.15%
Holdings
539
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+7.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.04
RSI60.43

Fund structure

Asset classEquity
Assetsn/a
Holdings539
Expense ratio0.15%
Dividend yield+1.2%
Top 10 holdings+7.0%
Volume3

All ETF indicators

All Time High32.55
All Time High Date2026-05-06
All Time Low19.96
All Time Low Date2022-09-27
Atr0.28
Beta1.04
Close32.22
Div CAGR30.5
Dividend Growth-1.01
Dividend Growth Years0
Dividend Years6
Dividend Yield1.16
Dps0.37
Ex Div Date2026-03-23
High5232.55
High52 Date2026-05-06
Inception Date2021-06-30
IsinUS46138G5650
Last Dividend0.11
Low520
Low52 Date2026-05-11
Ma15029.43
Ma2031.89
Ma20028.93
Ma5030.45
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio20.64
Price Date2026-05-12
Rsi60.43
Rsi Monthly65.69
Rsi Weekly65.86
Sharpe Ratio1.49
Sortino Ratio2.78
Top10holdings6.99