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

ETF · Currency in USD · Last updated May 21, 2022

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

  • ISINUS46138G5650
  • CUSIP46138G565
  • IssuerInvesco
  • Inception DateJun 30, 2021
  • RegionNorth America (U.S.)
  • CategoryMulti-factor
  • Expense Ratio0.15%
  • Index TrackedS&P Small Cap 600
  • ETF Home Pagewww.invesco.com
  • Asset ClassEquity
  • Asset Class Size

    Small-Cap

Trading Data

  • Previous Close$21.89
  • EMA (50)$23.15
  • EMA (200)$24.26
  • Average Volume$505.56

QVMSShare Price Chart


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QVMSPerformance

The chart shows the growth of $10,000 invested in Invesco S&P SmallCap 600 QVM Multi-factor ETF on Jul 1, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,801 for a total return of roughly -11.99%. All prices are adjusted for splits and dividends.


QVMS (Invesco S&P SmallCap 600 QVM Multi-factor ETF)
Benchmark (^GSPC)

QVMSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.92%-12.57%
YTD-15.74%-18.14%
6M-17.34%-17.07%
1Y-11.99%-9.22%
5YN/AN/A
10YN/AN/A

QVMSMonthly Returns Heatmap


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QVMSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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QVMSDividend History

Invesco S&P SmallCap 600 QVM Multi-factor ETF granted a 1.12% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.25 per share.


PeriodTTM2021
Dividend$0.25$0.17

Dividend yield

1.12%0.64%

QVMSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


QVMS (Invesco S&P SmallCap 600 QVM Multi-factor ETF)
Benchmark (^GSPC)

QVMSWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco S&P SmallCap 600 QVM Multi-factor ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco S&P SmallCap 600 QVM Multi-factor ETF is 19.98%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.98%Nov 8, 2021128May 11, 2022
-7.74%Jul 2, 202111Jul 19, 202129Aug 27, 202140
-5.53%Sep 3, 202112Sep 21, 202121Oct 20, 202133
-2.78%Oct 26, 20212Oct 27, 20213Nov 1, 20215
-0.52%Aug 30, 20212Aug 31, 20212Sep 2, 20214
-0.19%Nov 4, 20211Nov 4, 20211Nov 5, 20212
-0.17%Nov 2, 20211Nov 2, 20211Nov 3, 20212

QVMSVolatility Chart

Current Invesco S&P SmallCap 600 QVM Multi-factor ETF volatility is 29.86%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


QVMS (Invesco S&P SmallCap 600 QVM Multi-factor ETF)
Benchmark (^GSPC)

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