Composition Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD

ETF

QVMS

US46138G5650

Marché Fermé - NYSE 22:10:00 13/07/2026 Varia. 5j. Varia. 1 janv.
34,10 USD -0,51% Graphique intraday de Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD -1,44% +20,78%

Composition: Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD

1 673,97USD-12,63%+605,19%1,27%
660,04USD-3,26%+115,54%0,81%
215,14USD-2,15%+7,54%0,73%
63,64USD-2,08%+41,23%0,72%
84,35USD-1,70%-0,19%0,7%
261,52USD-1,27%-17,86%0,67%
155,69USD+0,12%-18,53%0,64%
6,450USD-4,16%-16,99%0,63%
410,11USD-3,67%+21,37%0,61%
40,33USD+0,27%+11,53%0,58%
116,94USD+1,48%+7,69%0,57%
298,52USD-3,09%+42,58%0,56%
120,80USD+3,46%+13,27%0,54%
40,85USD+2,82%-8,26%0,54%
201,80USD-3,35%+34,47%0,52%
92,02USD+1,12%+41,72%0,52%
12,19USD-3,25%+35,75%0,51%
85,90USD-6,51%+146,84%0,5%
46,93USD-0,89%+0,95%0,49%
31,38USD+0,64%+5,80%0,48%
83,39USD-2,01%-10,20%0,48%
70,28USD+1,27%+19,71%0,48%
139,19USD+1,98%-7,62%0,47%
35,40USD+4,30%+0,80%0,46%
222,53USD-1,15%-14,21%0,46%
26,24USD-0,38%+22,22%0,45%
392,00USD-3,71%+60,95%0,45%
164,32USD+1,92%-6,89%0,45%
39,60USD-0,55%+58,46%0,44%
132,15USD-2,92%+79,33%0,43%
140,12USD-2,82%-19,66%0,43%
136,40USD+0,49%+11,77%0,42%
320,82USD-2,52%+64,19%0,42%
602,55USD-4,20%+70,60%0,42%
189,27USD+2,16%+31,88%0,42%
51,87USD-0,13%+85,38%0,42%
133,18USD+1,74%+28,71%0,41%
136,34USD-6,90%+97,59%0,41%
63,31USD-3,49%-11,27%0,41%
161,44USD-0,44%+5,27%0,4%
63,61USD-0,22%-7,46%0,39%
363,44USD-0,65%+47,42%0,39%
56,43USD+0,02%+18,03%0,39%
124,36USD-1,07%+31,43%0,39%
73,83USD-2,21%+12,20%0,38%
12,36USD-3,81%+22,13%0,38%
73,26USD-0,25%-16,88%0,38%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US46138G5650
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
30/06/2021
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 224 M
Encours 1 mois 218 M
Encours 3 mois 213 M
Encours 6 mois 209 M
Encours 12 mois 219 M
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