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

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(%)
US46138G5650
QVMS ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
32,91 USD
每股资产净值 | 2026-10-30
2021-06-30
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
QVMS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
基准
0.15 %
总成本比率
244,24 百万 USD
基金资产总量 | 2026-10-29
否
UCITS
USA
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收益率 在 2026-10-30, NYSE Arca

  • YTD
    16,71 %
  • 1M
    2,62 %
  • 3M
    -3,51 %
  • 6M
    2,88 %
  • 1Y
    20,96 %
  • 3Y
    67,14 %
  • 5Y
    40,9 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (QVMS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

概况

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.

QVMS 概况

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 30.06.2021 with unique ISIN - US46138G5650. Main exchange is NYSE Arca and ticker symbol is QVMS. The total expense ratio is 0.15%. The Invesco S&P SmallCap 600 QVM Multi-factor ETF (USD) pays dividends 4 time(s) per year.

结构 QVMS 在 2026-10-09

证券 值
Paycom Software Inc 0,69%
Glaukos Corp 0,63%
Viasat Inc 0,59%
Protagonist Therapeutics Inc 0,57%
Jackson Financial Inc 0,57%
Ryman Hospitality Properties Inc 0,55%
Element Solutions Inc 0,53%
SM Energy Co 0,53%
Eastman Chemical Co 0,49%
CarMax Inc 0,49%
Ralliant Corp 0,49%
Lamb Weston Holdings Inc 0,48%
Victoria's Secret & Co 0,48%
TG Therapeutics Inc 0,47%
Arcosa Inc 0,47%
Armstrong World Industries Inc 0,46%
Zurn Elkay Water Solutions Corp 0,46%
Madison Square Garden Sports Corp 0,46%
Alkermes PLC 0,45%
Terreno Realty Corp 0,45%
Lyft Inc 0,45%
Federal Signal Corp 0,45%
Conagra Brands Inc 0,44%
MaxLinear Inc 0,44%
Plexus Corp 0,44%
Lincoln National Corp 0,44%
Matson Inc 0,44%
ESCO Technologies Inc 0,44%
Gates Industrial Corp Ltd 0,43%
Enpro Inc 0,42%
Macerich Co/The 0,42%
StoneX Group Inc 0,41%
Life Time Group Holdings Inc 0,41%
Everus Construction Group Inc 0,4%
EPAM Systems Inc 0,39%
Mohawk Industries Inc 0,39%
Caesars Entertainment Inc 0,39%
Ligand Pharmaceuticals Inc 0,39%
MarketAxess Holdings Inc 0,38%
Teleflex Inc 0,38%
Argan Inc 0,37%
LKQ Corp 0,37%
JBT Marel Corp 0,37%
Mobility Global Inc 0,37%
Balchem Corp 0,36%
Sensient Technologies Corp 0,36%
Frontdoor Inc 0,36%
Essential Properties Realty Trust Inc 0,36%
Atlantic Union Bankshares Corp 0,36%
Victory Capital Holdings Inc 0,36%
Materion Corp 0,35%
Powell Industries Inc 0,35%
Merit Medical Systems Inc 0,35%
Noble Corp PLC 0,35%
Pool Corp 0,35%
Magnolia Oil & Gas Corp 0,35%
ACI Worldwide Inc 0,34%
Laureate Education Inc 0,34%
Cheesecake Factory Inc/The 0,34%
Axos Financial Inc 0,34%
VSE Corp 0,33%
Warrior Met Coal Inc 0,33%
Granite Construction Inc 0,33%
RXO Inc 0,33%
Archrock Inc 0,33%
Celanese Corp 0,33%
Rithm Capital Corp 0,33%
Iridium Communications Inc 0,32%
Ameris Bancorp 0,32%
Insight Enterprises Inc 0,32%
CSW Industrials Inc 0,32%
MYR Group Inc 0,32%
Virtu Financial Inc 0,32%
HA Sustainable Infrastructure Capital Inc 0,31%
Versant Media Group Inc 0,31%
Installed Building Products Inc 0,31%
Kodiak Gas Services Inc 0,31%
Oceaneering International Inc 0,31%
Phillips Edison & Co Inc 0,3%
Champion Homes Inc 0,3%
Outfront Media Inc 0,3%
Remitly Global Inc 0,3%
Covista Inc 0,3%
Kulicke & Soffa Industries Inc 0,3%
Core Natural Resources Inc 0,3%
International Seaways Inc 0,3%
Vishay Intertechnology Inc 0,29%
Mercury Systems Inc 0,29%
Eastern Bankshares Inc 0,29%
Enova International Inc 0,29%
Radian Group Inc 0,29%
Cactus Inc 0,29%
Primoris Services Corp 0,29%
Moelis & Co 0,29%
Diodes Inc 0,28%
Urban Outfitters Inc 0,28%
Indivior Pharmaceuticals Inc 0,28%
Concentra Group Holdings Parent Inc 0,28%
ICU Medical Inc 0,28%
Piper Sandler Cos 0,28%
其他 - %

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