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Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

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ISINUS46138G5650
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.18 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600ยฎ Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Dycom Industries Inc
0.62%
๐Ÿ“ˆ Armstrong World Industries Inc
0.59%
๐Ÿ“ˆ Badger Meter Inc
0.63%
๐Ÿ“ˆ Brinker International Inc
0.72%
๐Ÿ“ˆ Jackson Financial Inc
0.57%
๐Ÿ“ˆ Stride Inc
0.58%
๐Ÿ“ˆ SPX TECHNOLOGIES DL 10
0.64%
๐Ÿ“ˆ Mr. Cooper Group Inc
0.84%
๐Ÿ“ˆ Corcept Therapeutics Incorporated
0.59%
๐Ÿ“ˆ Qorvo Inc
0.65%

Sector Allocation

โšก Energy
4.85%
๐Ÿ”Œ Utilities
1.86%
๐Ÿ’Š Healthcare
9.42%
๐Ÿ’ป Technology
12.91%
๐Ÿ—๏ธ Industrials
17.74%
๐Ÿ˜๏ธ Real Estate
9.00%
๐Ÿ“Š Basic Materials
3.81%
๐Ÿ“Š Consumer Cyclicals
14.09%
๐Ÿ“Š Consumer Defensive
4.23%
๐Ÿ“Š Financial Services
19.90%
๐Ÿ“ก Communication Services
2.22%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.16%
๐Ÿ’ฐ Stock non-US
0.70%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.10%
3 Months-6.56%
6 Months-15.52%
1 Year1.24%
3 Years21.64%
5 YearsN/A
Since Inception4.23%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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