Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund in the Small Blend category. It has $254.33M in assets, an expense ratio of 0.15% and a 1.13% dividend yield. 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.
Assets under management
$254.33M
Expense ratio
0.15%
Category
Small Blend
Dividend yield
1.13%
NAV
$34.19
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco S&P SmallCap 600 QVM Multi-factor ETF reports, by weight.