QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
📎 Investment Objective
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) seeks to track the investment results of an index that provides exposure to small-capitalization U.S. equities with a focus on quality, value, and momentum factors.
Overview
ETF tracking Invesco S&P SmallCap 600 QVM Multi-factor ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) seeks to track the investment results of an index that provides exposure to small-capitalization U.S. equities with a focus on quality, value, and momentum factors.
🎯 Investment Strategy
The ETF seeks to replicate the performance of the S&P SmallCap 600 Quality, Value, and Momentum Multi-Factor Index, which is designed to provide exposure to small-cap U.S. stocks exhibiting positive quality, value, and momentum characteristics.
✨ Key Features
- Focuses on small-cap U.S. equities with a multi-factor approach targeting quality, value, and momentum
- Seeks to provide diversified exposure to the small-cap segment of the U.S. equity market
- Employs a rules-based index methodology to select and weight constituent securities
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Concentration in the small-cap segment, which can be more volatile and less liquid than large-cap stocks
- Potential for underperformance relative to the broader small-cap market if the selected factors do not perform as expected
- Exposure to market risk and economic conditions affecting the U.S. equity market
- Tracking error risk, as the fund may not perfectly replicate the performance of the underlying index
👤 Best For
This ETF may be suitable for investors seeking exposure to the small-cap segment of the U.S. equity market with a focus on quality, value, and momentum factors. It may be appropriate for investors with a medium to long-term investment horizon and a moderate to high risk tolerance.