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 |
| Leveraged | 1x |
| Index Tracked | S&P Small Cap 600 |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Expense Ratio
QVMS has an expense ratio of 0.15%, which is considered low compared to other funds.
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. QVML, QVMS vs. QVMM, QVMS vs. XMHQ, QVMS vs. RTAI, QVMS vs. DES, QVMS vs. OMFS, QVMS vs. AVUV, QVMS vs. SPHQ, QVMS vs. COWZ
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 19.03% year-to-date (YTD) and 40.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.03% | 25.82% |
| 1 month | 8.65% | 3.20% |
| 6 months | 17.07% | 14.94% |
| 1 year | 40.59% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of QVMS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.78% | 3.71% | 3.21% | -5.56% | 4.70% | -2.06% | 11.29% | -1.70% | 0.79% | -2.10% | 19.03% | ||
| 2023 | 8.92% | -0.68% | -5.28% | -2.99% | -1.20% | 8.44% | 5.10% | -3.79% | -5.94% | -5.30% | 8.36% | 12.49% | 16.89% |
| 2022 | -7.08% | 1.18% | -0.08% | -7.57% | 2.59% | -8.39% | 10.22% | -4.36% | -9.52% | 12.83% | 3.93% | -6.45% | -14.61% |
| 2021 | -2.25% | 2.41% | -2.66% | 3.78% | -1.50% | 4.86% | 4.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QVMS is 60, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.35 | $0.38 | $0.34 | $0.17 |
Dividend yield | 1.19% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.27 | |
| 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 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2021 | $0.09 | $0.00 | $0.00 | $0.08 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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. Recovery took 449 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.77% | Nov 8, 2021 | 223 | Sep 27, 2022 | 449 | Jul 12, 2024 | 672 |
| -9.12% | Aug 1, 2024 | 3 | Aug 5, 2024 | 51 | Oct 16, 2024 | 54 |
| -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 |
| -3.76% | Oct 17, 2024 | 12 | Nov 1, 2024 | 3 | Nov 6, 2024 | 15 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap 600 QVM Multi-factor ETF volatility is 7.57%, 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.