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

QVMS

PCQ

$25.2626

+$0.15

(0.6%)

Provider: Invesco Category: Small Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

412.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.58%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.12

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.54 L

$29.74 H

$25.2626

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

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

Provider: InvescoCategory: Small Blend

Returns

Time Frame	QVMS	S&P500
1-Week Return	-3.43%	-3.6%
1-Month Return	-8.11%	-4.62%
3-Month Return	-13.27%	-5.26%
6-Month Return	-1.83%	4.87%
1-Year Return	0.49%	11.29%
3-Year Return	7.12%	36.58%
5-Year Return	0.89%	108.9%

Time Frame	QVMS	S&P500
1-Week Return	-83.80%	-85.22%
1-Month Return	-64.26%	-43.76%
3-Month Return	-43.86%	-19.68%
6-Month Return	-3.68%	10.12%
1-Year Return	0.49%	11.29%
3-Year Return	2.32%	10.95%
5-Year Return	0.18%	15.87%

Largest Holdings

Stock name	Ticker	Weight
Allegheny Technologies Incorporated	ATI	0.66%
Mr. Cooper Group Inc	COOP	0.62%
Jackson Financial Inc	JXN	0.61%
SPX TECHNOLOGIES DL 10	SPW0	0.61%
Hims Hers Health Inc	HIMS	0.61%
Lincoln National Corporation	LNC	0.58%
Armstrong World Industries Inc	AWI	0.58%
Alaska Air Group Inc	ALK	0.57%
VF Corporation	VFC	0.57%
Brinker International Inc	EAT	0.56%