Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
Description
The investment seeks to track the performance of the S&P Small Cap 600. The QVMS ETF contains 531 constituents. It is focused on holdings in the North America region.
Price $20.75 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.2% |
| Expense ratio | 0.15% |
| Average spread | 0.289% |
| 1Y roundtrip cost | 0.439% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.1% | 1.2% | -0.1% | -7.6% | 2.6% | -8.4% | 10.2% | -4.4% | -9.9% | 3.9% | -19.5% | ||
| 2021 | -2.2% | 2.4% | -2.7% | 3.8% | -1.5% | 4.9% | 4.6% | ||||||
| -7.1% | 1.2% | -0.1% | -7.6% | 2.6% | -8.4% | 8.0% | -2.0% | -12.6% | 7.7% | -1.5% | 4.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.09 | 0.17 | ||||||||||
| 2021 | 0.09 | 0.08 | 0.17 | ||||||||||
| 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Macy\'s Inc | 0.94% |
| Omnicell, Inc. | 0.74% |
| Innovative Industrial Properties Inc | 0.64% |
| Power Integrations, Inc. | 0.64% |
| Chart Industries, Inc. | 0.64% |
| Exponent, Inc. | 0.61% |
| PDC Energy, Inc. | 0.55% |
| Signet Jewelers Limited | 0.54% |
| UFP Industries, Inc. | 0.54% |
| Watts Water Technologies, Inc. Class A | 0.53% |
| NeoGenomics, Inc. | 0.53% |
| SPS Commerce, Inc. | 0.52% |
| Balchem Corporation | 0.49% |
| AMN Healthcare Services, Inc. | 0.49% |
| Agree Realty Corporation | 0.49% |
| Top 15 Weights | 8.89% |
Compare with similar ETFs
| QVMS | PLTL | SMLE | SPSM | VIOO | XJR | |
|---|---|---|---|---|---|---|
| Product name | Invesco S&P SmallCap 600 QVM Multi-factor ETF | Principal US Small-Cap Adaptive Multi-Factor ETF | Xtrackers S&P SmallCap 600 ESG ETF | SPDR Portfolio Small Cap ETF | Vanguard S&P Small-Cap 600 ETF | iShares ESG Screened S&P Small-Cap ETF |
| Issuer | Invesco | Principal | Xtrackers | SPDR | Vanguard | iShares |
| Price | $20.755 | $21.283 | $21.899 | $35.15 | $166.8 | $31.685 |
| Expense Ratio | 0.15% |  0.19% | 0.15% |  0.05% | 0.1% | 0.12% |
| Average Spread | 0.289% | 0.329% | 0.137% | 0.057% | 0.138% | 0.221% |
| AUM | $42,394,900 | $5,168,070 | $8,775,130 | $3,450,870,000 | $1,434,440,000 | $13,911,600 |
| Shares | 2,042,636 | 242,826 | 400,709 | 98,175,571 | 8,599,784 | 439,060 |
| Average Daily Volume | 2,803 | 123 | 1,833 | 818,797 | 70,023 | 12,773 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-06-30 | 2021-05-19 | 2021-02-24 | 2013-07-08 | 2010-09-07 | 2020-09-22 |
| Index Tracked | S&P Small Cap 600 | No Underlying Index | S&P SmallCap 600 ESG Index - Benchmark TR Gross | S&P Small Cap 600 | S&P Small Cap 600 | S&P SmallCap 600 Sustainability Screened Index |
| Category | n/a | n/a | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.249 | $0.44 | $0.315 | $0.634 | $2.435 | $0.499 |
| Annual Dividend Yield | 0.012% | 0.021% | 0.014% | 0.018% | 0.015% | 0.016% |
| Number of Holdings | 531 | 536 | 398 | 606 | 603 | 562 |
| YTD Return | -19.49% | -19.73% | -19.49% | -20.56% | -20.62% | -21.56% |
| Beta | 1.04 | 1.03 | 1.02 | 1.18 | 1.19 | 1.09 |
| Upside Beta | -0.39 | -0.39 | -0.42 | 0.36 | 0.05 | 0.51 |
| Downside Beta | -0.92 | -0.89 | -0.82 | -0.32 | -0.34 | -0.56 |
| Volatility 1Y | 24.05% | 23.72% | 24.44% | 24.85% | 24.62% | 24.29% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.31 | 0.29 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |