INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.63 USD | +0.97% |
|
-0.14% | -1.87% |
Composition of Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.1 USD | +0.09% | +20.65% | -14.88% | -.--% | ||
| 35.46 USD | +3.23% | +8.21% | +15.88% | -.--% | ||
| 51.81 USD | +4.31% | +1.65% | +53.74% | -.--% | ||
| 146.3 USD | +1.71% | +5.62% | -1.66% | -.--% | ||
| 5.44 USD | -4.39% | -4.23% | -41.57% | -.--% | ||
| 52.4 USD | +3.72% | +10.01% | -11.11% | -.--% | ||
| 11.42 USD | -0.26% | +0.79% | -35.26% | -.--% | ||
| 14.22 USD | +2.23% | +0.85% | +5.88% | -.--% | ||
| 95.63 USD | -0.47% | +1.97% | -12.20% | -.--% | ||
| 12.84 USD | -0.77% | +2.07% | -4.96% | -.--% | ||
| 24.09 USD | +2.25% | +2.60% | -4.78% | -.--% | ||
| 94.33 USD | +2.70% | +6.60% | +32.50% | -.--% | ||
| 195.2 USD | +0.68% | -2.20% | -7.11% | -.--% | ||
| 17.3 USD | +1.23% | -0.46% | +1.82% | -.--% | ||
| 11.4 USD | +2.89% | +4.30% | +8.57% | -.--% | ||
| 29.34 USD | +2.37% | +1.91% | -19.77% | -.--% | ||
| 102.9 USD | +5.07% | +2.95% | -5.23% | -.--% | ||
| 11.58 USD | +2.84% | +4.04% | -17.87% | -.--% | ||
| 7.8 USD | -0.26% | -1.89% | -25.64% | -.--% | ||
| 323.5 USD | +0.31% | -5.16% | -4.55% | -.--% | ||
| 7.06 USD | -13.16% | -12.30% | -21.56% | -.--% | ||
| 99.04 USD | +0.76% | +4.77% | -0.70% | -.--% | ||
| 20.54 USD | +1.18% | -1.06% | +4.37% | -.--% | ||
| 9.32 USD | +2.53% | +3.33% | -5.86% | -.--% | ||
| 13.59 USD | +1.80% | +0.22% | -11.98% | -.--% | ||
| 137.5 USD | +0.28% | -0.84% | -17.72% | -.--% | ||
| 184.6 USD | +2.21% | +3.18% | +6.91% | -.--% | ||
| 63.51 USD | -2.14% | -2.19% | -16.50% | -.--% | ||
| 25.22 USD | +3.23% | -0.79% | -8.56% | -.--% | ||
| 20.74 USD | +3.08% | -1.98% | -17.76% | -.--% | ||
| 109.8 USD | -4.52% | -7.43% | -15.61% | -.--% | ||
| 6.98 USD | +4.33% | +1.75% | -19.21% | -.--% | ||
| 19.79 USD | +4.32% | -0.85% | -34.34% | -.--% | ||
| 77.6 USD | +1.57% | +1.17% | -6.10% | -.--% | ||
| 36.65 USD | -1.32% | +0.83% | +5.01% | -.--% | ||
| 31.3 USD | +0.08% | -6.33% | -18.84% | -.--% | ||
| 28.91 USD | -0.28% | -3.57% | -24.38% | -.--% | ||
| 17.97 USD | +1.64% | +2.22% | +9.24% | -.--% | ||
| 26.27 USD | +1.16% | +2.30% | +13.92% | -.--% | ||
| 66.77 USD | -0.01% | +6.00% | +17.64% | -.--% | ||
| 19.27 USD | +1.42% | -6.82% | -18.93% | -.--% | ||
| 20.55 USD | +1.08% | +1.38% | +14.93% | -.--% | ||
| 25.93 USD | -1.63% | -22.60% | -61.43% | -.--% | ||
| 16.74 USD | -6.51% | -3.82% | -26.08% | -.--% | ||
| 31.38 USD | +0.38% | -5.54% | -21.41% | -.--% | ||
| 241.6 USD | +0.39% | +1.45% | -2.28% | -.--% | ||
| 17.59 USD | +0.92% | +0.63% | +24.84% | -.--% | ||
| 187.3 USD | +2.60% | +1.90% | +21.31% | -.--% | ||
| 124.9 USD | +3.73% | +8.19% | +41.58% | -.--% | ||
| 77.44 USD | +0.51% | -0.63% | +3.49% | -.--% | ||
Description
| US46138G5650 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/06/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 174 M€ |
|---|---|
| AuM 1M | 204 M€ |
| AuM 3 months | 200 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 174 M€ |
- Stock Market
- ETF
- QVMS ETF
- Components Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD
