$24.47
-0.16-0.63%
At close: -
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As of Apr 30, 2025
Number of Stock Holdings
532
Number of Bond Holdings
-
Total Holdings
535
Number of ETFs
-
Invesco S&P SmallCap 600 QVM Multi-factor ETF (ARCA:QVMS), Top Holdings
Invesco S&P SmallCap 600 QVM Multi-factor ETF (ARCA: QVMS)
| Ticker | Name | Share % | |
|---|---|---|---|
| ATI | Ati Inc | 0.64% | |
| MLI | Mueller Industries Inc | 0.70% | |
| ENSG | Ensign Group Inc/the | 0.69% | |
| FN | Fabrinet | 0.65% | |
| SPSC | Sps Commerce Inc | 0.64% | |
| MTH | Meritage Corporation | 0.64% | |
| CRS | Carpenter Technology Corp | 0.61% | |
| SPXC | Spx Corp | 0.59% | |
| JXN | Jackson Financial Inc USD | 0.57% | |
| FSS | Federal Signal Corp | 0.54% | |
| HIMS | Hims & Hers Health, Inc | 0.77% | |
| VFC | V F Corp | 0.66% | |
| ALK | Alaska Air Group Inc. | 0.63% | |
| EAT | Brinker International Inc | 0.59% | |
| COOP | Mr Cooper Group Inc Com | 0.74% | |
| LNC | Lincoln National Corp | 0.56% | |
| AWI | Armstrong World Industries Inc | 0.60% | |
| CORT | Corcept Therapeutics Inc | 0.65% | |
| QRVO | Qorvo Inc. | 0.62% | |
| MMSI | Merit Medical Systems Inc | 0.53% | |
| ACIW | Aci Worldwide Inc | 0.55% | |
| TRNO | Terreno Realty Corp | 0.53% | |
| LRN | Stride Inc. | 0.61% | |
| BMI | Badger Meter, Inc. | 0.61% | |
FAQ
How has QVMS ETF performed?
The QVMS ETF is currently trading at $24.47, which represents a -0.63% change. Over the past 52 weeks, the ETF has traded as high as $29.90 and as low as $21.21.
What is the expense ratio for QVMS?
The expense ratio of QVMS is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QVMS?
The total Assets Under Management (AUM) for QVMS is 181.20M. This represents the total market value of the assets managed by the ETF.
What is the investment style for QVMS?
QVMS follows a Small Cap Blend investment style.
What are the top holdings for QVMS?
The top holdings of QVMS include: ATI (0.64%), MLI (0.7%), ENSG (0.69%), FN (0.65%), SPSC (0.64%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QVMS?
Average daily volume data for QVMS is currently not available.
