Invesco S&P SmallCap 600 QVM Multi-factor ETF | |
$ 26.8233 | |
Last Holding update 2024-04-26 | 532 Stocks (24 new) |
Value $186.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:QVMS is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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 Inc | 2024-05-31 | Sold Out | -0.72% | 178.94 ($191.21) 201.08 | $231.97 | 21.32% | Sold Out | 0 | -8,339 | |
AAON | AAON Inc | 2024-05-31 | Sold Out | -0.56% | 74.86 ($83.26) 94.47 | $106.26 | 27.62% | Sold Out | 0 | -14,614 | |
ALK | Alaska Air Group Inc | 2024-05-31 | New Buy | +0.52% | 36.59 ($41.71) 45.53 | $45.61 | 9.35% | New holding | 22,776 | 22,776 | |
SEE | Sealed Air Corp | 2024-05-31 | New Buy | +0.52% | 31.13 ($35.27) 38.97 | $36.31 | 2.95% | New holding | 24,926 | 24,926 | |
AWI | Armstrong World Industries Inc | 2024-05-31 | New Buy | +0.48% | 113.85 ($118.55) 124.75 | $140.02 | 18.11% | New holding | 7,699 | 7,699 | |
ALKS | Alkermes PLC | 2024-05-31 | New 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 Co | 2024-05-31 | Sold Out | -0.35% | 55.1 ($55.91) 56.51 | $56.47 | 1.00% | Sold Out | 0 | -13,673 | |
MDC | M.D.C. Holdings Inc | 2024-05-31 | Sold Out | -0.35% | 62.62 ($62.83) 62.98 | $62.98 | 0.24% | Sold Out | 0 | -12,285 | |
CWEN | Clearway Energy Inc | 2024-05-31 | New Buy | +0.30% | 20.89 ($23.8) 28 | $26.20 | 10.08% | New holding | 19,868 | 19,868 | |
RUSHA | Rush Enterprises Inc | 2024-05-31 | New 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)
Invesco S&P SmallCap 600 QVM Multi-factor ETF's Asset Allocation
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
Discussions on Invesco S&P SmallCap 600 QVM Multi-factor ETF
No discussions yet.