Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
QVMS is a passive ETF by Invesco tracking the investment results of the S&P Small Cap 600. QVMS launched on Jun 30, 2021 and has a 0.15% expense ratio.
ETF Info
| ISIN | US46138G5650 |
|---|---|
| CUSIP | 46138G565 |
| Issuer | Invesco |
| Inception Date | Jun 30, 2021 |
| Region | North America (U.S.) |
| Category | Multi-factor |
| Index Tracked | S&P Small Cap 600 |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Expense Ratio
QVMS features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: QVMS vs. XSVM, QVMS vs. XMHQ, QVMS vs. QVML, QVMS vs. QVMM, QVMS vs. OMFS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap 600 QVM Multi-factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P SmallCap 600 QVM Multi-factor ETF had a return of -1.05% year-to-date (YTD) and 18.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.05% | 6.17% |
| 1 month | -1.13% | -2.72% |
| 6 months | 16.95% | 17.29% |
| 1 year | 18.49% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.78% | 3.71% | 3.21% | -5.56% | ||||||||
| 2023 | -5.30% | 8.36% | 12.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QVMS is 53, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P SmallCap 600 QVM Multi-factor ETF granted a 1.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.37 | $0.38 | $0.34 | $0.17 |
Dividend yield | 1.50% | 1.51% | 1.58% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap 600 QVM Multi-factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.09 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap 600 QVM Multi-factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap 600 QVM Multi-factor ETF was 24.77%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Invesco S&P SmallCap 600 QVM Multi-factor ETF drawdown is 4.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.77% | Nov 8, 2021 | 223 | Sep 27, 2022 | — | — | — |
| -7.74% | Jul 2, 2021 | 11 | Jul 19, 2021 | 29 | Aug 27, 2021 | 40 |
| -5.53% | Sep 3, 2021 | 12 | Sep 21, 2021 | 21 | Oct 20, 2021 | 33 |
| -2.78% | Oct 26, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -0.52% | Aug 30, 2021 | 2 | Aug 31, 2021 | 2 | Sep 2, 2021 | 4 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap 600 QVM Multi-factor ETF volatility is 5.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.