ARCA:QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

$ 27.2321 0 ( +0%) 11:52 AM EST
PE Ratio:
14.38
PB Ratio:
1.63
Volume:
52.00
Dividend Yield %:
1.28
Last Holding update 2024-10-28 535 Stocks (31 new)
Value $198.00 Mil Turnover 8 %
Top Holdings: FN(0.75%) MLI(0.74%) ENSG(0.73%) ATI(0.72%) CRS(0.63%)
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 ($) 27.2321
Day's Range ($) 27.2321 - 27.2321
Day's Volume 52
52-Week Range ($) 21.0972 - 27.7896
Beta 1.07
Volatility 20.39
14-Day RSI 47.28
14-Day ATR ($) 0.200173
20-Day SMA ($) 27.114

Fundamental Data

Name Value
Market Cap (Mil $) 200.507
Shares Outstanding (Mil) 7.31
PE Ratio 14.38
PE Ratio (10y Range) 9.73 - 17.5
PE Ratio (10y Median) 12.1
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 % 1.28
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 2024-08-31 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
6,135
1494.790
-0.15%
0.750
0%
0.020
+17.23%
+20.96%
8349.956
Hardware
MLI 		Mueller Industries Inc
20,140
1464.380
-1.60%
0.740
-0.01%
0.020
+29.73%
+81.59%
9636.775
Industrial Products
ENSG 		Ensign Group Inc
9,506
1438.830
-4.11%
0.730
-0.03%
0.020
+11.83%
+36.87%
8787.439
Healthcare Providers & Services
ATI 		ATI Inc
22,514
1438.190
+0.98%
0.720
+0.01%
0.020
-11.42%
+18.78%
7704.126
Industrial Products
CRS 		Carpenter Technology Corp
8,684
1257.180
+0.38%
0.630
0%
0.020
+21.47%
+129.49%
8031.004
Industrial Products
MTH 		Meritage Homes Corp
6,338
1255.370
-2.88%
0.630
-0.02%
0.020
+5.21%
+10.94%
6902.706
Homebuilding & Construction
SPXC 		SPX Technologies Inc
7,639
1246.230
-7.70%
0.630
-0.05%
0.020
+9.88%
+54.04%
7213.408
Construction
SPSC 		SPS Commerce Inc
6,175
1233.390
-5.98%
0.620
-0.04%
0.020
-10.47%
-11.67%
6432.028
Software
JXN 		Jackson Financial Inc
12,306
1107.170
+4.30%
0.560
+0.02%
0.020
+46.53%
+102.04%
7554.950
Insurance
GKOS 		Glaukos Corp
8,127
1088.120
-8.83%
0.550
-0.05%
0.010
+12.53%
+60.85%
7044.319
Medical Devices & Instruments

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
ANF 		Abercrombie & Fitch Co2024-08-31Sold Out
-0.78%
●
131.56 ($164.76) 192.34
$137.35
-16.64%
Sold Out
0
-8,421
SEE 		Sealed Air Corp2024-08-31Sold Out
-0.52%
●
32.27 ($35.74) 40.06
$36.41
1.87%
Sold Out
0
-24,926
OGN 		Organon & Co2024-08-31New Buy
+0.49%
●
18.65 ($20.88) 23.03
$16.46
-21.17%
New holding
43,904
43,904
LNC 		Lincoln National Corp2024-08-31New Buy
+0.48%
●
28.9 ($31.55) 34.05
$32.78
3.90%
New holding
29,710
29,710
WIRE Encore Wire Corp2024-08-31Sold Out
-0.47%
●
288.55 ($289.18) 289.84
$289.84
0.23%
Sold Out
0
-3,036
MGY 		Magnolia Oil & Gas Corp2024-08-31New Buy
+0.42%
●
23.52 ($25.29) 27.25
$25.53
0.95%
New holding
32,465
32,465
AL 		Air Lease Corp2024-08-31New Buy
+0.42%
●
40.73 ($46.33) 49.94
$45.10
-2.65%
New holding
17,907
17,907
BGC 		BGC Group Inc2024-08-31New Buy
+0.34%
●
7.94 ($8.93) 9.92
$10.57
18.37%
New holding
68,965
68,965
IAC 		IAC Inc2024-08-31New Buy
+0.31%
●
45.12 ($49.36) 52.81
$50.98
3.28%
New holding
11,766
11,766
MARA 		MARA Holdings Inc2024-08-31New Buy
+0.30%
●
15.11 ($19.43) 26.72
$16.24
-16.42%
New holding
35,950
35,950

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 2024-08-31

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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