ARCA:QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

$ 26.8233 0 ( +0%) 12:45 PM EST
PE Ratio:
14.38
PB Ratio:
1.63
Volume:
18.00
Dividend Yield %:
1.3
Last Holding update 2024-04-26 532 Stocks (24 new)
Value $186.00 Mil Turnover 5 %
Top Holdings: FN(0.79%) ANF(0.78%) ATI(0.74%) SPSC(0.67%) MLI(0.65%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.8233
Day's Range ($) 26.8233 - 26.8233
Day's Volume 18
52-Week Range ($) 20.365 - 27.7896
Beta 1.05
Volatility 21.38
14-Day RSI 60.67
14-Day ATR ($) 0.220432
20-Day SMA ($) 27.148

Fundamental Data

Name Value
Market Cap (Mil $) 197.13
Shares Outstanding (Mil) 7.31
PE Ratio 14.38
PE Ratio (10y Range) 9.73 - 17.5
PE Ratio (10y Median) 12
PB Ratio 1.63
PB Ratio (10y Range) 1.59 - 2.16
PB Ratio (10y Median) 1.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.351
Dividend Yield % 1.3
Dividend Yield % (10y Range) 0.32 - 1.84
Dividend Yield % (10y Median) 1.5
Next Dividend Payment Date
Dividend Frequency Quarterly

QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF

Historical TTM Price-to-Earnings without NRI for QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF

Historical Price-to-Book Ratio for QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF

Historical Dividend Yields for QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QVMS

No Available Data

ARCA:QVMS is held by these investors

No Available Data
Invesco S&P SmallCap 600 QVM M... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FN 		Fabrinet
6,144
1471.670
-23.25%
0.790
-0.18%
0.020
+9.36%
+29.00%
8904.492
Hardware
ANF 		Abercrombie & Fitch Co
8,421
1455.740
-22.89%
0.780
-0.15%
0.020
-7.41%
+61.69%
7285.859
Retail - Cyclical
ATI 		ATI Inc
22,295
1367.580
-29.03%
0.740
-0.20%
0.020
+1.97%
+35.23%
7653.280
Industrial Products
SPSC 		SPS Commerce Inc
6,568
1235.380
-14.48%
0.670
-0.09%
0.020
-7.00%
-1.48%
7161.831
Software
MLI 		Mueller Industries Inc
20,468
1205.770
-17.06%
0.650
-0.10%
0.020
+25.01%
+75.31%
9303.531
Industrial Products
ENSG 		Ensign Group Inc
9,913
1201.850
-20.65%
0.650
-0.15%
0.020
+9.01%
+32.84%
8501.375
Healthcare Providers & Services
SPXC 		SPX Technologies Inc
8,276
1153.840
-14.51%
0.620
-0.08%
0.020
+6.46%
+55.94%
7292.425
Construction
MTH 		Meritage Homes Corp
6,526
1150.860
-14.26%
0.620
-0.08%
0.020
-2.82%
+7.82%
6736.155
Homebuilding & Construction
FSS 		Federal Signal Corp
11,102
1021.610
-16.73%
0.550
-0.08%
0.020
-10.02%
+11.16%
5194.359
Industrial Products
SM 		SM Energy Co
20,233
1020.350
-27.77%
0.550
-0.16%
0.020
-4.02%
+11.70%
4886.810
Oil & Gas

Invesco S&P SmallCap 600 QVM Multi-factor ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap 600 QVM Multi-factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIT 		Applied Industrial Technologies Inc2024-05-31Sold Out
-0.72%
●
178.94 ($191.21) 201.08
$231.97
21.32%
Sold Out
0
-8,339
AAON 		AAON Inc2024-05-31Sold Out
-0.56%
●
74.86 ($83.26) 94.47
$106.26
27.62%
Sold Out
0
-14,614
ALK 		Alaska Air Group Inc2024-05-31New Buy
+0.52%
●
36.59 ($41.71) 45.53
$45.61
9.35%
New holding
22,776
22,776
SEE 		Sealed Air Corp2024-05-31New Buy
+0.52%
●
31.13 ($35.27) 38.97
$36.31
2.95%
New holding
24,926
24,926
AWI 		Armstrong World Industries Inc2024-05-31New Buy
+0.48%
●
113.85 ($118.55) 124.75
$140.02
18.11%
New holding
7,699
7,699
ALKS 		Alkermes PLC2024-05-31New Buy
+0.38%
●
23.21 ($25.67) 29.92
$26.85
4.60%
New holding
30,200
30,200
AEL American Equity Investment Life Holding Co2024-05-31Sold Out
-0.35%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-13,673
MDC M.D.C. Holdings Inc2024-05-31Sold Out
-0.35%
●
62.62 ($62.83) 62.98
$62.98
0.24%
Sold Out
0
-12,285
CWEN 		Clearway Energy Inc2024-05-31New Buy
+0.30%
●
20.89 ($23.8) 28
$26.20
10.08%
New holding
19,868
19,868
RUSHA 		Rush Enterprises Inc2024-05-31New Buy
+0.27%
●
42.81 ($47.98) 53.52
$53.09
10.65%
New holding
11,020
11,020

Invesco S&P SmallCap 600 QVM Multi-factor ETF Total Holding History ($B)

To

Invesco S&P SmallCap 600 QVM Multi-factor ETF's Asset Allocation

To

Invesco S&P SmallCap 600 QVM Multi-factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap 600 QVM Multi-factor ETF's Hypothetical Growth since 2024-05-31

Invesco S&P SmallCap 600 QVM Multi-factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap 600 QVM Multi-factor ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap 600 QVM Multi-factor ETF's Holdings Bubble Chart

Invesco S&P SmallCap 600 QVM Multi-factor ETF News

  • 1

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