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QVMS

Invesco S&P SmallCap 600 QVM Multi-Factor ETF·ARCA
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Key Stats

Assets Under Management
222.29MUSD
Fund Flows (1Y)
310.50KUSD
Dividend Yield
1.00%
Discount/Premium to NAV
-0.02%
Shares Outstanding
7.35M
Expense Ratio
0.15%

About Invesco S&P SmallCap 600 QVM Multi-Factor ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor

Analysis

Sector

Financial Services

18.14%

Industrials

16.68%

Consumer Cyclical

14.03%

Technology

13.20%

Healthcare

11.67%

Real Estate

8.88%

Energy

5.25%

Basic Materials

4.97%

Consumer Defensive

3.11%

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Asset

Holdings

Symbol

Ratio

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MOG.A

Moog A
0.64%
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EMN

Eastman Chemical
0.63%
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AWI

Armstrong World Industries
0.62%
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CTRE

Caretrust Reit
0.60%
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EAT

Brinker International
0.60%
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IDCC

InterDigital
0.59%

Symbol

Ratio

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JBTM

JBT Marel
0.58%
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ZWS

Zurn Elkay Water
0.58%
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JXN

Jackson Financial
0.57%
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ARWR

Arrowhead Pharmaceuticals
0.53%

Top 10 Weight 5.94%

10 Total Holdings

See all holdings

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