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 600® 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. more
| Time Frame | QVMS | S&P500 |
|---|---|---|
| 1-Week Return | -0.84% | 0.01% |
| 1-Month Return | 4.65% | 3.54% |
| 3-Month Return | 12.14% | 10.58% |
| 6-Month Return | 15.56% | 8.03% |
| 1-Year Return | 28.07% | 20.06% |
| 3-Year Return | 49.3% | 70.98% |
| 5-Year Return | 37.97% | 71.89% |
| 10-Year Return | 37.03% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
Viasat Inc
|
VSAT |
0.78%
|
Argan Inc
|
AGX |
0.67%
|
Molina Healthcare Inc
|
MOH |
0.65%
|
MaxLinear Inc
|
MXL |
0.63%
|
FormFactor Inc
|
FORM |
0.62%
|
Element Solutions Inc
|
ESI |
0.62%
|
BrightSpring Health Services Inc
|
BTSG |
0.6%
|
Krystal Biotech Inc
|
KRYS |
0.59%
|
Alkermes PLC
|
ALKS |
0.53%
|
ESCO Technologies Inc
|
ESE |
0.51%
|
Eastman Chemical Co
|
EMN |
0.51%
|
JBT Marel Corp
|
JBTM |
0.5%
|
Enphase Energy Inc
|
ENPH |
0.5%
|
Qorvo Inc
|
QRVO |
0.49%
|
Ralliant Corp
|
RAL |
0.49%
|
StoneX Group Inc
|
SNEX |
0.49%
|
Corcept Therapeutics Inc
|
CORT |
0.48%
|
Ryman Hospitality Properties Inc
|
RHP |
0.48%
|
Everus Construction Group Inc
|
ECG |
0.48%
|
MYR Group Inc
|
MYRG |
0.48%
|
Protagonist Therapeutics Inc
|
PTGX |
0.48%
|
Brinker International Inc
|
EAT |
0.47%
|
Jackson Financial Inc
|
JXN |
0.47%
|
Glaukos Corp
|
GKOS |
0.47%
|
Arcosa Inc
|
ACA |
0.46%
|
Powell Industries Inc
|
POWL |
0.45%
|
Terreno Realty Corp
|
TRNO |
0.44%
|
Plexus Corp
|
PLXS |
0.44%
|
Paycom Software Inc
|
PAYC |
0.43%
|
Zurn Elkay Water Solutions Corp
|
ZWS |
0.43%
|
LKQ Corp
|
LKQ |
0.43%
|
Armstrong World Industries Inc
|
AWI |
0.43%
|
Federal Signal Corp
|
FSS |
0.43%
|
Gates Industrial Corp PLC
|
GTES |
0.42%
|
CarMax Inc
|
KMX |
0.41%
|
Enpro Inc
|
NPO |
0.41%
|
VSE Corp
|
VSEC |
0.41%
|
Lyft Inc
|
LYFT |
0.41%
|
TG Therapeutics Inc
|
TGTX |
0.41%
|
Lincoln National Corp
|
LNC |
0.41%
|
Essential Properties Realty Trust Inc
|
EPRT |
0.41%
|
Primoris Services Corp
|
PRIM |
0.4%
|
Archrock Inc
|
AROC |
0.4%
|
Macerich Co/The
|
MAC |
0.39%
|
Mercury Systems Inc
|
MRCY |
0.39%
|
Kodiak Gas Services Inc
|
KGS |
0.39%
|
Life Time Group Holdings Inc
|
LTH |
0.39%
|
Lamb Weston Holdings Inc
|
LW |
0.38%
|
ACM Research Inc
|
ACMR |
0.38%
|
Iridium Communications Inc
|
IRDM |
0.38%
|
Matson Inc
|
MATX |
0.38%
|
Mohawk Industries Inc
|
MHK |
0.37%
|
SM Energy Co
|
SM |
0.37%
|
Caesars Entertainment Inc
|
CZR |
0.37%
|
Ligand Pharmaceuticals Inc
|
LGND |
0.37%
|
Kulicke & Soffa Industries Inc
|
KLIC |
0.36%
|
ACI Worldwide Inc
|
ACIW |
0.36%
|
Teleflex Inc
|
TFX |
0.36%
|
Atlantic Union Bankshares Corp
|
AUB |
0.36%
|
Versant Media Group Inc
|
VSNTV |
0.35%
|
Ameris Bancorp
|
ABCB |
0.35%
|
Granite Construction Inc
|
GVA |
0.34%
|
Axos Financial Inc
|
AX |
0.34%
|
Celanese Corp
|
CE |
0.34%
|
HA Sustainable Infrastructure Capital Inc
|
HASI |
0.34%
|
Installed Building Products Inc
|
IBP |
0.33%
|
Clear Secure Inc
|
YOU |
0.33%
|
Enova International Inc
|
ENVA |
0.33%
|
Materion Corp
|
MTRN |
0.33%
|
Outfront Media Inc
|
OUT |
0.33%
|
Rithm Capital Corp
|
RITM |
0.33%
|
Vishay Intertechnology Inc
|
VSH |
0.32%
|
Balchem Corp
|
BCPC |
0.32%
|
AAR Corp
|
AIR |
0.32%
|
Phillips Edison & Co Inc
|
PECO |
0.32%
|
Piper Sandler Cos
|
PIPR |
0.32%
|
Frontdoor Inc
|
FTDR |
0.32%
|
Radian Group Inc
|
RDN |
0.31%
|
Boot Barn Holdings Inc
|
BOOT |
0.31%
|
Noble Corp PLC
|
Noble.Corp.PLC |
0.31%
|
Indivior Pharmaceuticals Inc
|
INDV |
0.3%
|
Moelis & Co
|
MC |
0.3%
|
Sensient Technologies Corp
|
SXT |
0.3%
|
Virtu Financial Inc
|
VIRT |
0.3%
|
MarketAxess Holdings Inc
|
MKTX |
0.3%
|
Laureate Education Inc
|
LAUR |
0.3%
|
Mirion Technologies Inc
|
MIR |
0.29%
|
CSW Industrials Inc
|
CSWI |
0.29%
|
Meritage Homes Corp
|
MTH |
0.29%
|
PriceSmart Inc
|
PSMT |
0.29%
|
Magnolia Oil & Gas Corp
|
MGY |
0.29%
|
Rush Enterprises Inc
|
RUSHA |
0.29%
|
SolarEdge Technologies Inc
|
SEDG |
0.29%
|
Diodes Inc
|
DIOD |
0.28%
|
Ultra Clean Holdings Inc
|
UCTT |
0.28%
|
Victoria's Secret & Co
|
VSXY |
0.28%
|
Dave Inc
|
DAVE |
0.28%
|
Champion Homes Inc
|
SKY |
0.28%
|
OPENLANE Inc
|
OPLN |
0.28%
|
Veracyte Inc
|
VCYT |
0.28%
|
Remitly Global Inc
|
RELY |
0.28%
|
Resideo Technologies Inc
|
REZI |
0.28%
|
Power Integrations Inc
|
POWI |
0.28%
|
Fulton Financial Corp
|
FULT |
0.27%
|
Clearway Energy Inc
|
CWEN |
0.27%
|
Brady Corp
|
BRC |
0.27%
|
Millrose Properties Inc
|
MRP |
0.27%
|
MDU Resources Group Inc
|
MDU |
0.26%
|
Axcelis Technologies Inc
|
ACLS |
0.26%
|
Cavco Industries Inc
|
CVCO |
0.26%
|
California Resources Corp
|
CRC |
0.26%
|
ServisFirst Bancshares Inc
|
SFBS |
0.26%
|
Tanger Inc
|
SKT |
0.26%
|
Warrior Met Coal Inc
|
HCC |
0.26%
|
United Community Banks Inc/GA
|
UCB |
0.26%
|
Covista Inc
|
CVSA |
0.26%
|
Bright Horizons Family Solutions Inc
|
BFAM |
0.26%
|
Extreme Networks Inc
|
EXTR |
0.26%
|
Victory Capital Holdings Inc
|
VCTR |
0.25%
|
Kontoor Brands Inc
|
KTB |
0.25%
|
Liberty Energy Inc
|
LBRT |
0.25%
|
AZZ Inc
|
AZZ |
0.25%
|
Sunrun Inc
|
RUN |
0.25%
|
Life360 Inc
|
LIF |
0.25%
|
SkyWest Inc
|
SKYW |
0.25%
|
Itron Inc
|
ITRI |
0.25%
|
Core Natural Resources Inc
|
CNR |
0.25%
|
Atmus Filtration Technologies Inc
|
ATMU |
0.25%
|
Independent Bank Corp
|
INDB |
0.25%
|
First BanCorp/Puerto Rico
|
FBP |
0.25%
|
Cathay General Bancorp
|
CATY |
0.25%
|
Merit Medical Systems Inc
|
MMSI |
0.25%
|
WSFS Financial Corp
|
WSFS |
0.25%
|
Oceaneering International Inc
|
OII |
0.25%
|
Sphere Entertainment Co
|
SPHR |
0.25%
|
Broadstone Net Lease Inc
|
BNL |
0.24%
|
RXO Inc
|
RXO |
0.24%
|
Kadant Inc
|
KAI |
0.24%
|
Asbury Automotive Group Inc
|
ABG |
0.24%
|
ADT Inc
|
ADT |
0.24%
|
Bread Financial Holdings Inc
|
BFH |
0.24%
|
Renasant Corp
|
RNST |
0.24%
|
Franklin Electric Co Inc
|
FELE |
0.24%
|
Mueller Water Products Inc
|
MWA |
0.24%
|
UniFirst Corp/MA
|
UNF |
0.24%
|
BGC Group Inc
|
BGC |
0.23%
|
PJT Partners Inc
|
PJT |
0.23%
|
ICU Medical Inc
|
ICUI |
0.23%
|
Urban Outfitters Inc
|
URBN |
0.23%
|
Penguin Solutions Inc
|
PENG |
0.23%
|
Cactus Inc
|
WHD |
0.23%
|
Dorman Products Inc
|
DORM |
0.23%
|
M/I Homes Inc
|
MHO |
0.23%
|
CVB Financial Corp
|
CVBF |
0.23%
|
Catalyst Pharmaceuticals Inc
|
CPRX |
0.23%
|
Cal-Maine Foods Inc
|
CALM |
0.23%
|
Korn Ferry
|
KFY |
0.22%
|
Standex International Corp
|
SXI |
0.22%
|
Insight Enterprises Inc
|
NSIT |
0.22%
|
Otter Tail Corp
|
OTTR |
0.22%
|
First Hawaiian Inc
|
FHB |
0.22%
|
Stride Inc
|
LRN |
0.22%
|
Genworth Financial Inc
|
GNW |
0.22%
|
Concentra Group Holdings Parent Inc
|
CON |
0.22%
|
Organon & Co
|
OGN |
0.22%
|
Q2 Holdings Inc
|
QTWO |
0.22%
|
Assured Guaranty Ltd
|
AGO |
0.22%
|
Palomar Holdings Inc
|
PLMR |
0.22%
|
Griffon Corp
|
GFF |
0.22%
|
Group 1 Automotive Inc
|
GPI |
0.22%
|
Amentum Holdings Inc
|
AMTM |
0.22%
|
Signet Jewelers Ltd
|
SIG |
0.22%
|
BankUnited Inc
|
BKU |
0.22%
|
First Financial Bancorp
|
FFBC |
0.21%
|
Community Financial System Inc
|
CBU |
0.21%
|
ACADIA Pharmaceuticals Inc
|
ACAD |
0.21%
|
First Interstate BancSystem Inc
|
FIBK |
0.21%
|
Cheesecake Factory Inc/The
|
CAKE |
0.21%
|
Advance Auto Parts Inc
|
AAP |
0.21%
|
NCR Atleos Corp
|
NATL |
0.21%
|
Apple Hospitality REIT Inc
|
APLE |
0.21%
|
Teradata Corp
|
TDC |
0.21%
|
Telephone and Data Systems Inc
|
TDS |
0.21%
|
OSI Systems Inc
|
OSIS |
0.21%
|
GEO Group Inc/The
|
GEO |
0.21%
|
Ichor Holdings Ltd
|
ICHR |
0.21%
|
People Inc
|
PPLI |
0.21%
|
Avista Corp
|
AVA |
0.2%
|
Tidewater Inc
|
TDW |
0.2%
|
Simmons First National Corp
|
SFNC |
0.2%
|
Par Pacific Holdings Inc
|
PARR |
0.2%
|
Academy Sports & Outdoors Inc
|
ASO |
0.2%
|
Hayward Holdings Inc
|
HAYW |
0.2%
|
American States Water Co
|
AWR |
0.2%
|
Bank of Hawaii Corp
|
BOH |
0.2%
|
LXP Industrial Trust
|
LXP |
0.2%
|
NetScout Systems Inc
|
NTCT |
0.2%
|
Knowles Corp
|
KN |
0.2%
|
Helmerich & Payne Inc
|
HP |
0.2%
|
Chefs' Warehouse Inc/The
|
CHEF |
0.2%
|
Integer Holdings Corp
|
ITGR |
0.2%
|
International Seaways Inc
|
INSW |
0.2%
|
HB Fuller Co
|
FUL |
0.2%
|
Benchmark Electronics Inc
|
BHE |
0.19%
|
Seacoast Banking Corp of Florida
|
SBCF |
0.19%
|
SL Green Realty Corp
|
SLG |
0.19%
|
Robert Half Inc
|
RHI |
0.19%
|
Patterson-UTI Energy Inc
|
PTEN |
0.19%
|
Veeco Instruments Inc
|
VECO |
0.19%
|
NMI Holdings Inc
|
NMIH |
0.19%
|
Privia Health Group Inc
|
PRVA |
0.19%
|
Patrick Industries Inc
|
PATK |
0.19%
|
Diebold Nixdorf Inc
|
DBD |
0.19%
|
Highwoods Properties Inc
|
HIW |
0.19%
|
Chesapeake Utilities Corp
|
CPK |
0.19%
|
Vita Coco Co Inc/The
|
COCO |
0.19%
|
Cargurus Inc
|
CARG |
0.19%
|
United Natural Foods Inc
|
UNFI |
0.18%
|
LCI Industries
|
LCII |
0.18%
|
Dana Inc
|
DAN |
0.18%
|
Sezzle Inc
|
SEZL |
0.18%
|
Acushnet Holdings Corp
|
GOLF |
0.18%
|
Cushman & Wakefield Ltd
|
CWK |
0.18%
|
Peabody Energy Corp
|
BTU |
0.18%
|
Provident Financial Services Inc
|
PFS |
0.18%
|
Arcus Biosciences Inc
|
RCUS |
0.18%
|
Curbline Properties Corp
|
CURB |
0.18%
|
WD-40 Co
|
WDFC |
0.18%
|
MGE Energy Inc
|
MGEE |
0.18%
|
Red Rock Resorts Inc
|
RRR |
0.18%
|
Steven Madden Ltd
|
SHOO |
0.18%
|
Acadia Realty Trust
|
AKR |
0.18%
|
California Water Service Group
|
CWT |
0.18%
|
Allegiant Travel Co
|
ALGT |
0.18%
|
Phinia Inc
|
PHIN |
0.18%
|
Supernus Pharmaceuticals Inc
|
SUPN |
0.18%
|
Park National Corp
|
PRK |
0.18%
|
Bancorp Inc/The
|
TBBK |
0.18%
|
Digi International Inc
|
DGII |
0.18%
|
Mercury General Corp
|
MCY |
0.18%
|
Waystar Holding Corp
|
WAY |
0.18%
|
Acadia Healthcare Co Inc
|
ACHC |
0.18%
|
Adeia Inc
|
ADEA |
0.17%
|
Hawkins Inc
|
HWKN |
0.17%
|
Artisan Partners Asset Management Inc
|
APAM |
0.17%
|
ArcBest Corp
|
ARCB |
0.17%
|
WaFd Inc
|
WAFD |
0.17%
|
Freshpet Inc
|
FRPT |
0.17%
|
Western Union Co/The
|
WU |
0.17%
|
Boise Cascade Co
|
BCC |
0.17%
|
Kaiser Aluminum Corp
|
KALU |
0.17%
|
Urban Edge Properties
|
UE |
0.17%
|
OneSpaWorld Holdings Ltd
|
OSW |
0.17%
|
Banc of California Inc
|
BANC |
0.17%
|
Versigent PLC
|
Versigent.PLC |
0.17%
|
Trinity Industries Inc
|
TRN |
0.17%
|
Blackstone Mortgage Trust Inc
|
BXMT |
0.17%
|
Four Corners Property Trust Inc
|
FCPT |
0.17%
|
Century Aluminum Co
|
CENX |
0.17%
|
Shake Shack Inc
|
SHAK |
0.17%
|
Hub Group Inc
|
HUBG |
0.17%
|
HNI Corp
|
HNI |
0.17%
|
Marriott Vacations Worldwide Corp
|
VAC |
0.17%
|
Trustmark Corp
|
TRMK |
0.17%
|
Werner Enterprises Inc
|
WERN |
0.16%
|
WisdomTree Inc
|
WT |
0.16%
|
Cinemark Holdings Inc
|
CNK |
0.16%
|
A10 Networks Inc
|
ATEN |
0.16%
|
Ingevity Corp
|
NGVT |
0.16%
|
National HealthCare Corp
|
NHC |
0.16%
|
NBT Bancorp Inc
|
NBTB |
0.16%
|
Sarepta Therapeutics Inc
|
SRPT |
0.16%
|
First Bancorp/Southern Pines NC
|
FBNC |
0.16%
|
Alarm.com Holdings Inc
|
ALRM |
0.16%
|
Alignment Healthcare Inc
|
ALHC |
0.16%
|
Pitney Bowes Inc
|
PBI |
0.16%
|
CoreCivic Inc
|
CXW |
0.16%
|
Cohu Inc
|
COHU |
0.16%
|
Kennametal Inc
|
KMT |
0.16%
|
Amneal Pharmaceuticals Inc
|
AMRX |
0.15%
|
Calix Inc
|
CALX |
0.15%
|
Beacon Financial Corp
|
BBT |
0.15%
|
Progyny Inc
|
PGNY |
0.15%
|
Callaway Golf Co
|
ELY |
0.15%
|
St Joe Co/The
|
JOE |
0.15%
|
Customers Bancorp Inc
|
CUBI |
0.15%
|
Rogers Corp
|
ROG |
0.15%
|
LifeStance Health Group Inc
|
LFST |
0.15%
|
LiveRamp Holdings Inc
|
RAMP |
0.15%
|
Omnicell Inc
|
OMCL |
0.15%
|
American Eagle Outfitters Inc
|
AEO |
0.15%
|
Hawaiian Electric Industries Inc
|
HE |
0.15%
|
SiriusPoint Ltd
|
SPNT |
0.15%
|
Medical Properties Trust Inc
|
MPW |
0.15%
|
Universal Technical Institute Inc
|
UTI |
0.15%
|
H2O America
|
HTO |
0.14%
|
BancFirst Corp
|
BANF |
0.14%
|
Crescent Energy Co
|
CRGY |
0.14%
|
DiamondRock Hospitality Co
|
DRH |
0.14%
|
Andersons Inc/The
|
ANDE |
0.14%
|
Minerals Technologies Inc
|
MTX |
0.14%
|
ePlus Inc
|
PLUS |
0.14%
|
ABM Industries Inc
|
ABM |
0.14%
|
Banner Corp
|
BANR |
0.14%
|
TransMedics Group Inc
|
TMDX |
0.14%
|
Prestige Consumer Healthcare Inc
|
PBH |
0.14%
|
FB Financial Corp
|
FBK |
0.14%
|
DNOW Inc
|
DNOW |
0.14%
|
LeMaitre Vascular Inc
|
LMAT |
0.14%
|
EZCORP Inc
|
EZPW |
0.13%
|
Green Brick Partners Inc
|
GRBK |
0.13%
|
Northwest Bancshares Inc
|
NWBI |
0.13%
|
Quaker Chemical Corp
|
KWR |
0.13%
|
Central Garden & Pet Co
|
CENTA |
0.13%
|
OFG Bancorp
|
OFG |
0.13%
|
JetBlue Airways Corp
|
JBLU |
0.13%
|
ADMA Biologics Inc
|
ADMA |
0.13%
|
Interparfums Inc
|
IPAR |
0.13%
|
Neogen Corp
|
NEOG |
0.13%
|
Under Armour Inc
|
UAA |
0.13%
|
Pediatrix Medical Group Inc
|
MD |
0.13%
|
Ziff Davis Inc
|
JCOM |
0.13%
|
Encore Capital Group Inc
|
ECPG |
0.13%
|
Horace Mann Educators Corp
|
HMN |
0.13%
|
Sunstone Hotel Investors Inc
|
SHO |
0.13%
|
Acadian Asset Management Inc
|
AAMI |
0.13%
|
First Commonwealth Financial Corp
|
FCF |
0.13%
|
Stewart Information Services Corp
|
STC |
0.13%
|
Albany International Corp
|
AIN |
0.13%
|
Northwest Natural Holding Co
|
NWN |
0.12%
|
Innospec Inc
|
IOSP |
0.12%
|
Perdoceo Education Corp
|
PRDO |
0.12%
|
CorVel Corp
|
CRVL |
0.12%
|
Addus HomeCare Corp
|
ADUS |
0.12%
|
Pathward Financial Inc
|
CASH |
0.12%
|
Astrana Health Inc
|
ASTH |
0.12%
|
Photronics Inc
|
PLAB |
0.12%
|
ARMOUR Residential REIT Inc
|
ARR |
0.12%
|
Cohen & Steers Inc
|
CNS |
0.12%
|
National Bank Holdings Corp
|
NBHC |
0.12%
|
John Wiley & Sons Inc
|
JW.A |
0.12%
|
Uniti Group Inc
|
UNIT |
0.12%
|
DXP Enterprises Inc/TX
|
DXPE |
0.12%
|
Interface Inc
|
TILE |
0.12%
|
EVERTEC Inc
|
EVTC |
0.12%
|
LTC Properties Inc
|
LTC |
0.12%
|
HCI Group Inc
|
HCI |
0.12%
|
City Holding Co
|
CHCO |
0.12%
|
Sonos Inc
|
SONO |
0.11%
|
Strategic Education Inc
|
STRA |
0.11%
|
Getty Realty Corp
|
GTY |
0.11%
|
UFP Technologies Inc
|
UFPT |
0.11%
|
Proto Labs Inc
|
PRLB |
0.11%
|
Pebblebrook Hotel Trust
|
PEB |
0.11%
|
Xenia Hotels & Resorts Inc
|
XHR |
0.11%
|
Masterbrand Inc
|
MBC |
0.11%
|
DXC Technology Co
|
DXC |
0.11%
|
NeoGenomics Inc
|
NEO |
0.11%
|
Innovative Industrial Properties Inc
|
IIPR |
0.11%
|
Harmonic Inc
|
HLIT |
0.11%
|
PROG Holdings Inc
|
PRG |
0.11%
|
Global Net Lease Inc
|
GNL |
0.11%
|
Enerpac Tool Group Corp
|
EPAC |
0.11%
|
Schneider National Inc
|
SNDR |
0.11%
|
PDF Solutions Inc
|
PDFS |
0.11%
|
CTS Corp
|
CTS |
0.11%
|
World Kinect Corp
|
WKC |
0.11%
|
Alamo Group Inc
|
ALG |
0.11%
|
S&T Bancorp Inc
|
STBA |
0.11%
|
Kemper Corp
|
KMPR |
0.11%
|
Triumph Financial Inc
|
TFIN |
0.11%
|
Ellington Financial Inc
|
EFC |
0.1%
|
Alpha Metallurgical Resources Inc
|
AMR |
0.1%
|
Walker & Dunlop Inc
|
WD |
0.1%
|
Progress Software Corp
|
PRGS |
0.1%
|
Hope Bancorp Inc
|
HOPE |
0.1%
|
Talos Energy Inc
|
TALO |
0.1%
|
ManpowerGroup Inc
|
MAN |
0.1%
|
Kohl's Corp
|
KSS |
0.1%
|
Healthcare Services Group Inc
|
HCSG |
0.1%
|
Newell Brands Inc
|
NWL |
0.1%
|
La-Z-Boy Inc
|
LZB |
0.1%
|
Worthington Enterprises Inc
|
WOR |
0.1%
|
Adient PLC
|
Adient.PLC |
0.1%
|
Vestis Corp
|
VSTS |
0.1%
|
Payoneer Global Inc
|
PAYO |
0.1%
|
Hilltop Holdings Inc
|
HTH |
0.1%
|
Tennant Co
|
TNC |
0.1%
|
Dime Commercial Bancshares Inc
|
DCOM |
0.1%
|
Fortrea Holdings Inc
|
FTRE |
0.1%
|
Leggett & Platt Inc
|
LEG |
0.09%
|
Century Communities Inc
|
CCS |
0.09%
|
Arlo Technologies Inc
|
ARLO |
0.09%
|
Lakeland Financial Corp
|
LKFN |
0.09%
|
Enovis Corp
|
ENOV |
0.09%
|
MillerKnoll Inc
|
MLKN |
0.09%
|
O-I Glass Inc
|
OI |
0.09%
|
Insperity Inc
|
NSP |
0.09%
|
National Vision Holdings Inc
|
EYE |
0.09%
|
TripAdvisor Inc
|
TRIP |
0.09%
|
DoubleVerify Holdings Inc
|
DV |
0.09%
|
Innoviva Inc
|
INVA |
0.09%
|
Wolverine World Wide Inc
|
WWW |
0.09%
|
Sally Beauty Holdings Inc
|
SBH |
0.09%
|
Greenbrier Cos Inc/The
|
GBX |
0.09%
|
ANI Pharmaceuticals Inc
|
ANIP |
0.09%
|
Monarch Casino & Resort Inc
|
MCRI |
0.09%
|
Staar Surgical Co
|
STAA |
0.09%
|
Perrigo Co PLC
|
Perrigo.Co.PLC |
0.09%
|
REX American Resources Corp
|
REX |
0.09%
|
Yelp Inc
|
YELP |
0.09%
|
Westamerica BanCorp
|
WABC |
0.09%
|
Carter's Inc
|
CRI |
0.09%
|
Wendy's Co/The
|
WEN |
0.09%
|
Sonic Automotive Inc
|
SAH |
0.09%
|
Napco Security Technologies Inc
|
NSSC |
0.09%
|
Harmony Biosciences Holdings Inc
|
HRMY |
0.08%
|
Vir Biotechnology Inc
|
VIR |
0.08%
|
Merchants Bancorp/IN
|
MBIN |
0.08%
|
Dauch Corp
|
AXL |
0.08%
|
Dorian LPG Ltd
|
LPG |
0.08%
|
Reynolds Consumer Products Inc
|
REYN |
0.08%
|
Inspire Medical Systems Inc
|
INSP |
0.08%
|
Astec Industries Inc
|
ASTE |
0.08%
|
Buckle Inc/The
|
BKE |
0.08%
|
Gibraltar Industries Inc
|
ROCK |
0.08%
|
Enact Holdings Inc
|
ACT |
0.08%
|
Donnelley Financial Solutions Inc
|
DFIN |
0.08%
|
Sylvamo Corp
|
SLVM |
0.08%
|
Stepan Co
|
SCL |
0.08%
|
BJ's Restaurants Inc
|
BJRI |
0.08%
|
Universal Corp/VA
|
UVV |
0.08%
|
Helix Energy Solutions Group Inc
|
HLX |
0.07%
|
G-III Apparel Group Ltd
|
GIII |
0.07%
|
AMN Healthcare Services Inc
|
AMN |
0.07%
|
Papa John's International Inc
|
PZZA |
0.07%
|
Upwork Inc
|
UPWK |
0.07%
|
Energizer Holdings Inc
|
ENR |
0.07%
|
Xencor Inc
|
XNCR |
0.07%
|
Avanos Medical Inc
|
AVNS |
0.07%
|
XPEL Inc
|
XPEL |
0.07%
|
QuidelOrtho Corp
|
QDEL |
0.07%
|
US Physical Therapy Inc
|
USPH |
0.07%
|
NCR Voyix Corp
|
NCR |
0.07%
|
Heritage Financial Corp/WA
|
HFWA |
0.07%
|
Deluxe Corp
|
DLX |
0.07%
|
Preferred Bank/Los Angeles CA
|
PFBC |
0.07%
|
Pursuit Attractions and Hospitality Inc
|
PRSU |
0.07%
|
American Assets Trust Inc
|
AAT |
0.07%
|
Lindsay Corp
|
LNN |
0.07%
|
Upbound Group Inc
|
RCII |
0.07%
|
CONMED Corp
|
CNMD |
0.07%
|
AdaptHealth Corp
|
AHCO |
0.07%
|
Safety Insurance Group Inc
|
SAFT |
0.07%
|
Tompkins Financial Corp
|
TMP |
0.07%
|
J & J Snack Foods Corp
|
JJSF |
0.07%
|
Alpha & Omega Semiconductor Ltd
|
AOSL |
0.07%
|
Artivion Inc
|
AORT |
0.07%
|
Collegium Pharmaceutical Inc
|
COLL |
0.07%
|
Easterly Government Properties Inc
|
DEA |
0.07%
|
Comstock Resources Inc
|
CRK |
0.07%
|
Gentherm Inc
|
THRM |
0.07%
|
Arbor Realty Trust Inc
|
ABR |
0.07%
|
LGI Homes Inc
|
LGIH |
0.07%
|
Atlas Energy Solutions Inc
|
AESI |
0.07%
|
Worthington Steel Inc
|
WS |
0.07%
|
Azenta Inc
|
BRKS |
0.07%
|
Centerspace
|
CSR |
0.07%
|
Employers Holdings Inc
|
EIG |
0.07%
|
United Fire Group Inc
|
UFCS |
0.07%
|
Bristow Group Inc
|
VTOL |
0.07%
|
F&G Annuities & Life Inc
|
FG |
0.07%
|
Pacira BioSciences Inc
|
PCRX |
0.06%
|
Virtus Investment Partners Inc
|
VRTS |
0.06%
|
Simply Good Foods Co/The
|
SMPL |
0.06%
|
Schrodinger Inc/United States
|
SDGR |
0.06%
|
Del Monte Corp
|
DMC |
0.06%
|
CVR Energy Inc
|
CVI |
0.06%
|
ScanSource Inc
|
SCSC |
0.06%
|
Edgewell Personal Care Co
|
EPC |
0.06%
|
Marten Transport Ltd
|
MRTN |
0.06%
|
Middlesex Water Co
|
MSEX |
0.06%
|
QuinStreet Inc
|
QNST |
0.06%
|
Capitol Federal Financial Inc
|
CFFN |
0.06%
|
ZoomInfo Technologies Inc
|
ZI |
0.06%
|
Central Pacific Financial Corp
|
CPF |
0.06%
|
PennyMac Mortgage Investment Trust
|
PMT |
0.06%
|
TrustCo Bank Corp NY
|
TRST |
0.06%
|
Southside Bancshares Inc
|
SBSI |
0.06%
|
Grocery Outlet Holding Corp
|
GO |
0.06%
|
Unitil Corp
|
UTL |
0.06%
|
Hanmi Financial Corp
|
HAFC |
0.06%
|
Certara Inc
|
CERT |
0.06%
|
Quanex Building Products Corp
|
NX |
0.06%
|
Innovex International Inc
|
INVX |
0.06%
|
Koppers Holdings Inc
|
KOP |
0.06%
|
Legalzoom.com Inc
|
LZ |
0.06%
|
Everforth Inc
|
ASGN |
0.05%
|
Winnebago Industries Inc
|
WGO |
0.05%
|
Matthews International Corp
|
MATW |
0.05%
|
Liquidity Services Inc
|
LQDT |
0.05%
|
Whitestone REIT
|
WSR |
0.05%
|
JBG SMITH Properties
|
JBGS |
0.05%
|
Scholastic Corp
|
SCHL |
0.05%
|
Cracker Barrel Old Country Store Inc
|
CBRL |
0.05%
|
Apogee Enterprises Inc
|
APOG |
0.05%
|
Trupanion Inc
|
TRUP |
0.05%
|
PC Connection Inc
|
CNXN |
0.05%
|
Adamas Trust Inc
|
ADAM |
0.05%
|
Standard Motor Products Inc
|
SMP |
0.05%
|
National Beverage Corp
|
FIZZ |
0.05%
|
John B Sanfilippo & Son Inc
|
JBSS |
0.05%
|
Tootsie Roll Industries Inc
|
TR |
0.05%
|
Eagle Bancorp Inc
|
EGBN |
0.05%
|
Safehold Inc
|
SAFE |
0.04%
|
MarineMax Inc
|
HZO |
0.04%
|
Fox Factory Holding Corp
|
FOXF |
0.04%
|
Sprinklr Inc
|
CXM |
0.04%
|
Marcus & Millichap Inc
|
MMI |
0.04%
|
Franklin BSP Realty Trust Inc
|
FBRT |
0.04%
|
Metallus Inc
|
TMST |
0.04%
|
Phibro Animal Health Corp
|
PAHC |
0.04%
|
Heartland Express Inc
|
HTLD |
0.04%
|
Verra Mobility Corp
|
VRRM |
0.04%
|
National Presto Industries Inc
|
NPK |
0.04%
|
Corsair Gaming Inc
|
CRSR |
0.04%
|
Amphastar Pharmaceuticals Inc
|
AMPH |
0.04%
|
AMERISAFE Inc
|
AMSF |
0.04%
|
Shenandoah Telecommunications Co
|
SHEN |
0.04%
|
World Acceptance Corp
|
WRLD |
0.03%
|
Dream Finders Homes Inc
|
DFH |
0.03%
|
AGNT Inc
|
EXPI |
0.03%
|
RPC Inc
|
RES |
0.03%
|
N-able Inc/US
|
NABL |
0.02%
|
OmniAb Inc 11/02/2027
|
OmniAb.Inc.11.02.2027 |
0%
|
|
OmniAb Inc 11/02/2027
|
OmniAb.Inc.11.02.2027 |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
-0.01%
|
| Sector | Weight |
|---|---|
|
Financials
|
18.01% |
|
Information Technology
|
16.37% |
|
Industrials
|
16.22% |
|
Consumer discretionary
|
13.67% |
|
Health care
|
11.36% |
|
All Others
|
24.38% |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) share price today is $34.2777.
Yes, Indians can buy shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) on Vested. To buy QVMS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) on Vested. You can start investing in Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) with a minimum investment of $1.
The 52-week high price of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is $35.21. The 52-week low price of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is $25.08.
The stock symbol (or ticker) of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF is QVMS.
Yes, you can setup SIP in Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of QVMS on the Vested app.
The expense ratio of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is 0.15%.
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