ARCA:QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

$ 26.592 0.1488 ( +0.56%) 12:35 PM EST
PE Ratio:
35.13
PB Ratio:
1.62
Volume:
16.00
Dividend Yield %:
1.11
Last Holding update 2025-04-25 535 Stocks (33 new)
Value $192.00 Mil Turnover 9 %
Top Holdings: HIMS(0.77%) VFC(0.66%) ATI(0.64%) JXN(0.64%) ALK(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

Invesco S&P SmallCap 600 QVM Multi-factor ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P SmallCap 600 QVM Multi-factor ETF Key Statistics

Name Value
Day's Open ($) 26.592
Day's Range ($) 26.592 - 26.592
Day's Volume 16
52-Week Range ($) 21.21 - 29.9027
Beta 1.21
3-Year Sharpe Ratio 0.23
3-Year Sortino Ratio 0.37
Volatility 22.31
14-Day RSI 70.09
14-Day ATR ($) 0.283264
20-Day SMA ($) 25.445215

Fundamental Data

Name Value
Market Cap (Mil $) 195.717
Shares Outstanding (Mil) 7.36
PE Ratio 35.13
PE Ratio (10y Range) 4.2 - 35.13
PE Ratio (10y Median) 12.4
PB Ratio 1.62
PB Ratio (10y Range) 0.6 - 2.16
PB Ratio (10y Median) 1.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.295
Dividend Yield % 1.11
Dividend Yield % (10y Range) 0.32 - 1.84
Dividend Yield % (10y Median) 1.46
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

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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HIMS
Hims & Hers Health Inc
32,850
1,481.2
New Holding
0.770
+0.77%
0.010
+71.42%
+98.43%
10,739.4
Consumer Packaged Goods
VFC
VF Corp
50,875
1,268.3
-7.31%
0.660
-0.04%
0.010
+8.46%
-40.69%
4,903.1
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
ATI
ATI Inc
21,144
1,229.7
+2.20%
0.640
+0.01%
0.010
+77.68%
+57.79%
12,251.7
Industrial Products
JXN
Jackson Financial Inc
13,419
1,229.6
+9.62%
0.640
+0.06%
0.020
+18.18%
+4.17%
6,355.2
Insurance
ALK
Alaska Air Group Inc
16,813
1,215.2
-9.37%
0.630
-0.04%
0.010
+11.12%
-21.16%
6,197.1
Transportation
EAT
Brinker International Inc
7,356
1,212.5
+1.18%
0.630
+0.01%
0.020
+31.77%
+38.16%
8,124.3
Restaurants
COOP
Mr. Cooper Group Inc
10,671
1,199.1
-3.45%
0.620
-0.02%
0.020
+13.68%
+57.60%
9,681.6
Banks
SPXC
SPX Technologies Inc
8,174
1,190.5
-1.84%
0.620
-0.01%
0.020
+36.42%
+18.90%
8,081.6
Construction
LNC
Lincoln National Corp
29,777
1,161.3
-2.09%
0.600
-0.01%
0.020
+5.73%
+12.78%
5,936.4
Insurance
AWI
Armstrong World Industries Inc
7,166
1,101.1
-1.42%
0.570
-0.01%
0.020
+24.49%
+19.18%
7,284.8
Construction

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
HIMS
Hims & Hers Health Inc
2025-02-28
New Buy
New Buy
+0.77%
●
24.18 ($35.33) 68.74
$47.98
35.81%
New holding
32,850
32,850
CRS
Carpenter Technology Corp
2025-02-28
Sold Out
Sold Out
-0.76%
●
165.27 ($189.94) 212.53
$279.58
47.19%
Sold Out
0
-8,497
CMA
Comerica Inc
2025-02-28
Sold Out
Sold Out
-0.72%
●
60.01 ($65.22) 72.25
$63.78
-2.21%
Sold Out
0
-21,426
CSW
CSW Industrials Inc
2025-02-28
New Buy
New Buy
+0.45%
●
297.96 ($356.37) 422.39
$293.00
-17.78%
New holding
2,838
2,838
ZWS
Zurn Elkay Water Solutions Corp
2025-02-28
New Buy
New Buy
+0.42%
●
34.85 ($37.9) 40.92
$37.56
-0.90%
New holding
22,974
22,974
TGTX
TG Therapeutics Inc
2025-02-28
New Buy
New Buy
+0.37%
●
27.67 ($31.34) 35.09
$36.72
17.17%
New holding
23,820
23,820
ADMA
ADMA Biologics Inc
2025-02-28
New Buy
New Buy
+0.33%
●
15.44 ($17.31) 20.11
$18.28
5.60%
New holding
38,980
38,980
MDU
MDU Resources Group Inc
2025-02-28
New Buy
New Buy
+0.31%
●
16.46 ($17.97) 20.13
$16.81
-6.46%
New holding
35,025
35,025
MP
MP Materials Corp
2025-02-28
New Buy
New Buy
+0.27%
●
15.6 ($20.82) 25.52
$31.84
52.93%
New holding
21,366
21,366
CCOI
Cogent Communications Holdings Inc
2025-02-28
Sold Out
Sold Out
-0.26%
●
71.54 ($76.94) 83.44
$50.33
-34.59%
Sold Out
0
-6,719

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 2025-02-28

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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