1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco S&P SmallCap 600 QVM Multi-factor ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €210.58m |
| P/E ratio | 16.33 |
| P/B ratio | 1.94 |
| Inception date | 30/06/2021 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 0.87% | |
| 0.71% | |
| 0.68% | |
| 0.63% | |
| 0.62% | |
| 0.62% | |
| 0.59% | |
| 0.55% | |
| 0.55% | |
| 0.54% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 21.28% |
Industrials | 20.52% |
Consumer Discretionary | 13.58% |
Information Technology | 10.38% |
Health Care | 9.30% |
Real Estate | 7.68% |
Materials | 5.15% |
Energy | 3.97% |
Consumer Staples | 3.00% |
Communication Services | 2.53% |
Top countries
| Country | Share |
|---|---|
USA | 99.42% |
Switzerland | 0.04% |
Hong Kong | 0.04% |
