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Historical dividends Dividends
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| Name | Invesco S&P SmallCap 600 QVM Multi-factor ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €215.68M |
| P/E ratio | 16.83 |
| P/B ratio | 1.99 |
| Inception date | 06/30/2021 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 0.77% | |
| 0.76% | |
| 0.62% | |
| 0.61% | |
| 0.59% | |
| 0.57% | |
| 0.56% | |
| 0.56% | |
| 0.55% | |
| 0.54% |
As of 08/28/2026
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% |
Discover assets
Shareholders of Invesco S&P SmallCap 600 QVM Multi-factor ETF also invest in the following assets
