QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF
34.43
0.0331 (+0.10%)
Fiyat tarihi: Aug 26, 2026 16:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 34.40 | Günlük Aralık | 34.35 – 34.54 |
| 52 Haftalık Aralık | 26.45 – 35.42 | Hacim | 870 |
| Ort. Hacim | 1.46K | AUM | $252.0M (Aug 27, 2026) |
| Gider Oranı | 0.15% | Getiri (TTM) | 1.15% |
| NAV | 34.38 | Prim/İskonto | +0.15% gösterge niteliğinde |
| Başlangıç | Jun 30, 2021 | Varlıklar | 530 |
| İhraççı | Invesco | Borsa | AMEX |
| Kategori | Us Small Cap | Takip Edilen Endeks | S&P SmallCap 600 |
| CUSIP | 46138G565 | ISIN | US46138G5650 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is designed to mirror the performance of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. This exchange-traded fund typically invests a minimum of 90% of its total holdings in the common stocks that make up its benchmark index. The underlying index is structured to identify and track a specific group of securities within the broader S&P SmallCap 600 Index, prioritizing those demonstrating strong attributes of quality, value, and momentum. Both the fund and the index undergo adjustments on a quarterly basis, occurring in March, June, September, and December.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.55% | +4.84% | +11.86% | +21.96% | +23.49% | +14.83% | +6.45% | — | +6.37% |
| Toplam getiri | +0.55% | +5.13% | +12.59% | +22.75% | +25.15% | +16.42% | +8.02% | — | +7.89% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.15% | 10.000 $ yatırımın yıllık maliyeti | $15.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 535 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 0.84% | 28.46K | $2.1M |
| 2 | Paycom Software Inc | PAYC | 0.72% | 7.98K | $1.8M |
| 3 | Corcept Therapeutics Inc | CORT | 0.64% | 13.32K | $1.6M |
| 4 | Brinker International Inc | EAT | 0.62% | 6.73K | $1.6M |
| 5 | FormFactor Inc | FORM | 0.61% | 13.33K | $1.5M |
| 6 | Glaukos Corp | GKOS | 0.57% | 7.75K | $1.4M |
| 7 | Eastman Chemical Co | EMN | 0.57% | 19.40K | $1.4M |
| 8 | Qorvo Inc | QRVO | 0.56% | 14.71K | $1.4M |
| 9 | Jackson Financial Inc | JXN | 0.56% | 10.95K | $1.4M |
| 10 | Element Solutions Inc | ESI | 0.55% | 39.09K | $1.4M |
| 11 | Protagonist Therapeutics Inc | PTGX | 0.53% | 8.85K | $1.3M |
| 12 | Argan Inc | AGX | 0.52% | 2.51K | $1.3M |
| 13 | Armstrong World Industries Inc | AWI | 0.51% | 7.16K | $1.3M |
| 14 | SM Energy Co | SM | 0.51% | 33.85K | $1.3M |
| 15 | CarMax Inc | KMX | 0.51% | 20.86K | $1.3M |
| 16 | Ryman Hospitality Properties Inc | RHP | 0.50% | 9.78K | $1.3M |
| 17 | Alkermes PLC | ALKS | 0.48% | 25.41K | $1.2M |
| 18 | Arcosa Inc | ACA | 0.47% | 8.09K | $1.2M |
| 19 | Mohawk Industries Inc | MHK | 0.47% | 8.77K | $1.2M |
| 20 | Lyft Inc | LYFT | 0.46% | 67.08K | $1.2M |
| 21 | Lamb Weston Holdings Inc | LW | 0.46% | 21.72K | $1.2M |
| 22 | Zurn Elkay Water Solutions Corp | ZWS | 0.46% | 23.67K | $1.2M |
| 23 | Federal Signal Corp | FSS | 0.45% | 9.37K | $1.1M |
| 24 | Ralliant Corp | RAL | 0.45% | 17.87K | $1.1M |
| 25 | LKQ Corp | LKQ | 0.45% | 43.57K | $1.1M |
| 26 | Terreno Realty Corp | TRNO | 0.45% | 16.53K | $1.1M |
| 27 | ESCO Technologies Inc | ESE | 0.45% | 3.97K | $1.1M |
| 28 | Everus Construction Group Inc | ECG | 0.44% | 8.88K | $1.1M |
| 29 | Lincoln National Corp | LNC | 0.44% | 26.34K | $1.1M |
| 30 | MaxLinear Inc | MXL | 0.44% | 16.79K | $1.1M |
| 31 | JBT Marel Corp | JBTM | 0.43% | 9.39K | $1.1M |
| 32 | Enphase Energy Inc | ENPH | 0.43% | 28.28K | $1.1M |
| 33 | MarketAxess Holdings Inc | MKTX | 0.43% | 6.66K | $1.1M |
| 34 | Life Time Group Holdings Inc | LTH | 0.43% | 24.09K | $1.1M |
| 35 | Gates Industrial Corp Ltd | GTES | 0.43% | 41.53K | $1.1M |
| 36 | VSE Corp | VSEC | 0.42% | 4.92K | $1.1M |
| 37 | Essential Properties Realty Trust Inc | EPRT | 0.41% | 33.32K | $1.0M |
| 38 | Matson Inc | MATX | 0.40% | 4.67K | $1.0M |
| 39 | StoneX Group Inc | SNEX | 0.40% | 15.27K | $1.0M |
| 40 | Plexus Corp | PLXS | 0.40% | 4.17K | $1.0M |
| 41 | Enpro Inc | NPO | 0.40% | 3.21K | $1.0M |
| 42 | Macerich Co/The | MAC | 0.40% | 40.59K | $1.0M |
| 43 | Versant Media Group Inc | VSNTV | 0.39% | 25.40K | $981.1K |
| 44 | Powell Industries Inc | POWL | 0.39% | 4.92K | $972.0K |
| 45 | Caesars Entertainment Inc | CZR | 0.38% | 32.17K | $953.5K |
| 46 | Installed Building Products Inc | IBP | 0.38% | 3.89K | $950.8K |
| 47 | Noble Corp PLC | NE | 0.38% | 20.20K | $949.2K |
| 48 | HA Sustainable Infrastructure Capital Inc | HASI | 0.37% | 23.01K | $934.7K |
| 49 | Teleflex Inc | TFX | 0.37% | 6.88K | $928.4K |
| 50 | Iridium Communications Inc | IRDM | 0.37% | 19.05K | $923.2K |
| 51 | Rithm Capital Corp | RITM | 0.37% | 90.46K | $919.1K |
| 52 | Primoris Services Corp | PRIM | 0.36% | 11.57K | $917.1K |
| 53 | Kodiak Gas Services Inc | KGS | 0.36% | 15.01K | $909.5K |
| 54 | Atlantic Union Bankshares Corp | AUB | 0.36% | 22.00K | $902.4K |
| 55 | Balchem Corp | BCPC | 0.36% | 5.02K | $902.1K |
| 56 | MYR Group Inc | MYRG | 0.36% | 2.83K | $901.2K |
| 57 | TG Therapeutics Inc | TGTX | 0.36% | 17.69K | $894.5K |
| 58 | CSW Industrials Inc | CSW | 0.35% | 2.75K | $885.9K |
| 59 | Frontdoor Inc | FTDR | 0.35% | 10.67K | $874.4K |
| 60 | Celanese Corp | CE | 0.34% | 18.47K | $867.6K |
| 61 | Warrior Met Coal Inc | HCC | 0.34% | 8.35K | $863.1K |
| 62 | Granite Construction Inc | GVA | 0.34% | 7.01K | $862.1K |
| 63 | Ameris Bancorp | ABCB | 0.34% | 10.00K | $861.5K |
| 64 | Axos Financial Inc | AX | 0.34% | 8.94K | $857.6K |
| 65 | Sensient Technologies Corp | SXT | 0.34% | 6.46K | $856.3K |
| 66 | Archrock Inc | AROC | 0.34% | 26.31K | $849.3K |
| 67 | ACI Worldwide Inc | ACIW | 0.34% | 16.46K | $848.9K |
| 68 | Ligand Pharmaceuticals Inc | LGND | 0.34% | 2.94K | $845.2K |
| 69 | Enova International Inc | ENVA | 0.33% | 3.54K | $840.8K |
| 70 | Mercury Systems Inc | MRCY | 0.33% | 8.83K | $832.2K |
| 71 | Victory Capital Holdings Inc | VCTR | 0.33% | 7.31K | $826.5K |
| 72 | Victoria's Secret & Co | VSXY | 0.33% | 9.51K | $825.6K |
| 73 | Oceaneering International Inc | OII | 0.32% | 15.53K | $815.0K |
| 74 | Piper Sandler Cos | PIPR | 0.32% | 11.08K | $807.1K |
| 75 | Merit Medical Systems Inc | MMSI | 0.32% | 8.91K | $804.2K |
| 76 | Magnolia Oil & Gas Corp | MGY | 0.32% | 28.47K | $803.4K |
| 77 | Boot Barn Holdings Inc | BOOT | 0.32% | 5.00K | $801.7K |
| 78 | Moelis & Co | MC | 0.32% | 11.92K | $797.3K |
| 79 | AAR Corp | AIR | 0.32% | 5.99K | $793.3K |
| 80 | Radian Group Inc | RDN | 0.31% | 21.31K | $781.2K |
| 81 | Champion Homes Inc | SKY | 0.31% | 8.67K | $780.0K |
| 82 | Phillips Edison & Co Inc | PECO | 0.30% | 19.43K | $766.2K |
| 83 | Rush Enterprises Inc | RUSHA | 0.30% | 9.92K | $765.2K |
| 84 | Materion Corp | MTRN | 0.30% | 3.26K | $758.2K |
| 85 | Cactus Inc | WHD | 0.30% | 10.98K | $756.0K |
| 86 | Remitly Global Inc | RELY | 0.30% | 30.36K | $750.3K |
| 87 | Itron Inc | ITRI | 0.30% | 7.57K | $744.9K |
| 88 | Core Natural Resources Inc | CNR | 0.30% | 7.94K | $744.8K |
| 89 | Millrose Properties Inc | MRP | 0.29% | 24.17K | $739.2K |
| 90 | Outfront Media Inc | OUT | 0.29% | 24.72K | $736.2K |
| 91 | Cheesecake Factory Inc/The | CAKE | 0.29% | 6.84K | $729.2K |
| 92 | ACM Research Inc | ACMR | 0.29% | 9.22K | $724.3K |
| 93 | Indivior Pharmaceuticals Inc | INDV | 0.28% | 18.89K | $713.6K |
| 94 | Kulicke & Soffa Industries Inc | KLIC | 0.28% | 8.36K | $711.4K |
| 95 | Tidewater Inc | TDW | 0.28% | 7.36K | $710.5K |
| 96 | Laureate Education Inc | LAUR | 0.28% | 18.81K | $706.5K |
| 97 | Insight Enterprises Inc | NSIT | 0.28% | 4.83K | $705.8K |
| 98 | Virtu Financial Inc | VIRT | 0.28% | 11.53K | $705.5K |
| 99 | Meritage Homes Corp | MTH | 0.28% | 9.88K | $702.1K |
| 100 | Brady Corp | BRC | 0.28% | 7.72K | $700.2K |
| 101 | Diodes Inc | DIOD | 0.28% | 7.68K | $696.7K |
| 102 | ICU Medical Inc | ICUI | 0.28% | 3.81K | $696.4K |
| 103 | Fulton Financial Corp | FULT | 0.27% | 29.24K | $690.7K |
| 104 | Mirion Technologies Inc | MIR | 0.27% | 45.23K | $688.8K |
| 105 | ADT Inc | ADT | 0.27% | 93.25K | $687.3K |
| 106 | Clearway Energy Inc | CWEN | 0.27% | 21.03K | $686.5K |
| 107 | Integer Holdings Corp | ITGR | 0.27% | 5.47K | $685.0K |
| 108 | Cavco Industries Inc | CVCO | 0.27% | 1.18K | $683.1K |
| 109 | Q2 Holdings Inc | QTWO | 0.27% | 10.70K | $682.7K |
| 110 | ServisFirst Bancshares Inc | SFBS | 0.27% | 7.81K | $681.4K |
| 111 | Helmerich & Payne Inc | HP | 0.27% | 15.44K | $681.1K |
| 112 | First BanCorp/Puerto Rico | FBP | 0.27% | 24.05K | $678.7K |
| 113 | Kadant Inc | KAI | 0.27% | 2.15K | $676.5K |
| 114 | California Resources Corp | CRC | 0.27% | 12.63K | $674.6K |
| 115 | Korn Ferry | KFY | 0.27% | 7.95K | $672.8K |
| 116 | Bread Financial Holdings Inc | BFH | 0.27% | 6.50K | $670.8K |
| 117 | PriceSmart Inc | PSMT | 0.26% | 3.93K | $665.8K |
| 118 | United Community Banks Inc/GA | UCB | 0.26% | 18.67K | $663.4K |
| 119 | MDU Resources Group Inc | MDU | 0.26% | 32.53K | $660.7K |
| 120 | WSFS Financial Corp | WSFS | 0.26% | 8.23K | $657.3K |
| 121 | Robert Half Inc | RHI | 0.26% | 14.95K | $656.0K |
| 122 | UniFirst Corp/MA | UNF | 0.26% | 2.26K | $651.5K |
| 123 | Clear Secure Inc | YOU | 0.26% | 15.13K | $649.2K |
| 124 | Cathay General Bancorp | CATY | 0.26% | 10.40K | $649.0K |
| 125 | SkyWest Inc | SKYW | 0.26% | 6.43K | $648.6K |
| 126 | Sphere Entertainment Co | SPHR | 0.26% | 4.14K | $647.6K |
| 127 | Bright Horizons Family Solutions Inc | BFAM | 0.26% | 8.79K | $647.3K |
| 128 | PJT Partners Inc | PJT | 0.26% | 3.77K | $644.4K |
| 129 | AZZ Inc | AZZ | 0.26% | 4.62K | $643.5K |
| 130 | Independent Bank Corp | INDB | 0.26% | 7.70K | $642.6K |
| 131 | Tanger Inc | SKT | 0.25% | 16.78K | $641.3K |
| 132 | Covista Inc | CVSA | 0.25% | 4.98K | $637.9K |
| 133 | Asbury Automotive Group Inc | ABG | 0.25% | 2.94K | $633.2K |
| 134 | Atmus Filtration Technologies Inc | ATMU | 0.25% | 12.82K | $633.1K |
| 135 | Patterson-UTI Energy Inc | PTEN | 0.25% | 51.42K | $626.3K |
| 136 | Urban Outfitters Inc | URBN | 0.25% | 8.58K | $623.6K |
| 137 | Franklin Electric Co Inc | FELE | 0.25% | 6.03K | $623.0K |
| 138 | Concentra Group Holdings Parent Inc | CON | 0.25% | 17.78K | $619.0K |
| 139 | Dave Inc | DAVE | 0.25% | 1.85K | $618.8K |
| 140 | Mueller Water Products Inc | MWA | 0.25% | 24.55K | $617.0K |
| 141 | Broadstone Net Lease Inc | BNL | 0.24% | 28.98K | $614.8K |
| 142 | Renasant Corp | RNST | 0.24% | 14.66K | $613.4K |
| 143 | Kontoor Brands Inc | KTB | 0.24% | 7.72K | $609.5K |
| 144 | Griffon Corp | GFF | 0.24% | 6.05K | $606.1K |
| 145 | Genworth Financial Inc | GNW | 0.24% | 61.11K | $602.5K |
| 146 | OPENLANE Inc | OPLN | 0.24% | 17.61K | $602.2K |
| 147 | International Seaways Inc | INSW | 0.24% | 6.04K | $600.2K |
| 148 | M/I Homes Inc | MHO | 0.24% | 4.00K | $599.5K |
| 149 | Vishay Intertechnology Inc | VSH | 0.24% | 18.82K | $598.9K |
| 150 | Otter Tail Corp | OTTR | 0.24% | 6.47K | $595.5K |
| 151 | BGC Group Inc | BGC | 0.24% | 54.62K | $594.3K |
| 152 | ACADIA Pharmaceuticals Inc | ACAD | 0.24% | 20.37K | $591.5K |
| 153 | Freshpet Inc | FRPT | 0.23% | 7.95K | $589.0K |
| 154 | SL Green Realty Corp | SLG | 0.23% | 10.10K | $586.9K |
| 155 | Axcelis Technologies Inc | ACLS | 0.23% | 4.68K | $585.1K |
| 156 | CVB Financial Corp | CVBF | 0.23% | 25.97K | $584.9K |
| 157 | Standex International Corp | SXI | 0.23% | 1.84K | $570.3K |
| 158 | Dorman Products Inc | DORM | 0.23% | 4.34K | $569.9K |
| 159 | Organon & Co | OGN | 0.23% | 41.38K | $568.5K |
| 160 | Par Pacific Holdings Inc | PARR | 0.23% | 7.82K | $566.8K |
| 161 | Chefs' Warehouse Inc/The | CHEF | 0.22% | 5.19K | $564.7K |
| 162 | LXP Industrial Trust | LXP | 0.22% | 9.23K | $562.0K |
| 163 | Shake Shack Inc | SHAK | 0.22% | 7.58K | $560.2K |
| 164 | NCR Atleos Corp | NATL | 0.22% | 11.93K | $558.6K |
| 165 | GEO Group Inc/The | GEO | 0.22% | 17.58K | $557.7K |
| 166 | Cal-Maine Foods Inc | CALM | 0.22% | 6.76K | $557.0K |
| 167 | Dana Inc | DAN | 0.22% | 17.89K | $550.3K |
| 168 | Power Integrations Inc | POWI | 0.22% | 9.97K | $546.9K |
| 169 | Life360 Inc | LIF | 0.22% | 11.86K | $543.2K |
| 170 | American States Water Co | AWR | 0.22% | 6.08K | $543.1K |
| 171 | HB Fuller Co | FUL | 0.21% | 9.08K | $537.1K |
| 172 | Peabody Energy Corp | BTU | 0.21% | 19.99K | $537.0K |
| 173 | Apple Hospitality REIT Inc | APLE | 0.21% | 32.53K | $536.7K |
| 174 | OSI Systems Inc | OSIS | 0.21% | 2.46K | $536.1K |
| 175 | Signet Jewelers Ltd | SIG | 0.21% | 6.61K | $535.1K |
| 176 | NMI Holdings Inc | NMIH | 0.21% | 11.76K | $533.9K |
| 177 | Amentum Holdings Inc | AMTM | 0.21% | 25.90K | $533.8K |
| 178 | Telephone and Data Systems Inc | TDS | 0.21% | 15.37K | $533.5K |
| 179 | First Financial Bancorp | FFBC | 0.21% | 16.10K | $530.6K |
| 180 | Crescent Energy Co | CRGY | 0.21% | 38.29K | $528.8K |
| 181 | BankUnited Inc | BKU | 0.21% | 11.41K | $527.3K |
| 182 | Seacoast Banking Corp of Florida | SBCF | 0.21% | 15.18K | $527.2K |
| 183 | Stride Inc | LRN | 0.21% | 6.21K | $521.8K |
| 184 | First Interstate BancSystem Inc | FIBK | 0.21% | 13.80K | $521.8K |
| 185 | Steven Madden Ltd | SHOO | 0.21% | 11.39K | $520.7K |
| 186 | Community Financial System Inc | CBU | 0.21% | 8.24K | $520.4K |
| 187 | Simmons First National Corp | SFNC | 0.21% | 22.58K | $518.9K |
| 188 | HNI Corp | HNI | 0.21% | 10.85K | $518.5K |
| 189 | Liberty Energy Inc | LBRT | 0.21% | 26.81K | $515.8K |
| 190 | Palomar Holdings Inc | PLMR | 0.20% | 4.00K | $514.8K |
| 191 | Cinemark Holdings Inc | CNK | 0.20% | 13.96K | $514.8K |
| 192 | Chesapeake Utilities Corp | CPK | 0.20% | 3.74K | $514.4K |
| 193 | Academy Sports & Outdoors Inc | ASO | 0.20% | 11.27K | $514.3K |
| 194 | Artisan Partners Asset Management Inc | APAM | 0.20% | 12.20K | $512.8K |
| 195 | Cushman & Wakefield Ltd | CWK | 0.20% | 34.79K | $511.4K |
| 196 | Cargurus Inc | CARG | 0.20% | 13.78K | $508.3K |
| 197 | Veracyte Inc | VCYT | 0.20% | 12.14K | $507.3K |
| 198 | RXO Inc | RXO | 0.20% | 23.32K | $505.3K |
| 199 | Park National Corp | PRK | 0.20% | 2.50K | $504.7K |
| 200 | First Hawaiian Inc | FHB | 0.20% | 18.86K | $502.0K |
| 201 | Assured Guaranty Ltd | AGO | 0.20% | 6.75K | $501.8K |
| 202 | Ultra Clean Holdings Inc | UCTT | 0.20% | 6.82K | $497.9K |
| 203 | Boise Cascade Co | BCC | 0.20% | 6.04K | $493.5K |
| 204 | Versigent PLC | VGNT | 0.20% | 10.54K | $491.7K |
| 205 | Patrick Industries Inc | PATK | 0.20% | 5.75K | $491.3K |
| 206 | LCI Industries | LCII | 0.19% | 4.64K | $489.5K |
| 207 | Sunrun Inc | RUN | 0.19% | 52.04K | $487.1K |
| 208 | Avista Corp | AVA | 0.19% | 12.71K | $485.8K |
| 209 | Bank of Hawaii Corp | BOH | 0.19% | 6.21K | $482.1K |
| 210 | Waystar Holding Corp | WAY | 0.19% | 19.41K | $482.0K |
| 211 | Group 1 Automotive Inc | GPI | 0.19% | 1.83K | $482.0K |
| 212 | Highwoods Properties Inc | HIW | 0.19% | 15.16K | $477.2K |
| 213 | Provident Financial Services Inc | PFS | 0.19% | 20.01K | $474.1K |
| 214 | WisdomTree Inc | WT | 0.19% | 20.83K | $471.8K |
| 215 | Marriott Vacations Worldwide Corp | VAC | 0.19% | 4.28K | $471.7K |
| 216 | Hayward Holdings Inc | HAYW | 0.19% | 31.85K | $468.8K |
| 217 | California Water Service Group | CWT | 0.19% | 9.31K | $465.8K |
| 218 | Knowles Corp | KN | 0.18% | 13.59K | $462.2K |
| 219 | United Natural Foods Inc | UNFI | 0.18% | 9.87K | $461.6K |
| 220 | Resideo Technologies Inc | REZI | 0.18% | 22.95K | $459.7K |
| 221 | Digi International Inc | DGII | 0.18% | 6.23K | $458.6K |
| 222 | Arcus Biosciences Inc | RCUS | 0.18% | 15.50K | $457.6K |
| 223 | MGE Energy Inc | MGEE | 0.18% | 5.67K | $456.0K |
| 224 | Bancorp Inc/The | TBBK | 0.18% | 6.79K | $454.1K |
| 225 | Acadia Realty Trust | AKR | 0.18% | 21.52K | $452.6K |
| 226 | National HealthCare Corp | NHC | 0.18% | 1.91K | $451.0K |
| 227 | Curbline Properties Corp | CURB | 0.18% | 15.21K | $448.3K |
| 228 | LifeStance Health Group Inc | LFST | 0.18% | 35.32K | $446.8K |
| 229 | TransMedics Group Inc | TMDX | 0.18% | 4.90K | $445.4K |
| 230 | Red Rock Resorts Inc | RRR | 0.18% | 7.29K | $445.1K |
| 231 | Supernus Pharmaceuticals Inc | SUPN | 0.18% | 9.37K | $444.8K |
| 232 | Alarm.com Holdings Inc | ALRM | 0.18% | 7.78K | $444.0K |
| 233 | Extreme Networks Inc | EXTR | 0.18% | 19.88K | $443.7K |
| 234 | Four Corners Property Trust Inc | FCPT | 0.17% | 17.34K | $440.0K |
| 235 | Vita Coco Co Inc/The | COCO | 0.17% | 6.68K | $435.2K |
| 236 | WaFd Inc | WAFD | 0.17% | 11.78K | $431.8K |
| 237 | St Joe Co/The | JOE | 0.17% | 6.27K | $431.2K |
| 238 | NetScout Systems Inc | NTCT | 0.17% | 11.31K | $430.2K |
| 239 | ManpowerGroup Inc | MAN | 0.17% | 7.07K | $429.3K |
| 240 | Trustmark Corp | TRMK | 0.17% | 9.20K | $428.5K |
| 241 | DNOW Inc | DNOW | 0.17% | 27.47K | $426.8K |
| 242 | CoreCivic Inc | CXW | 0.17% | 12.73K | $426.5K |
| 243 | Mercury General Corp | MCY | 0.17% | 4.10K | $426.3K |
| 244 | Benchmark Electronics Inc | BHE | 0.17% | 5.80K | $425.9K |
| 245 | OneSpaWorld Holdings Ltd | OSW | 0.17% | 16.23K | $423.4K |
| 246 | Teradata Corp | TDC | 0.17% | 15.32K | $422.3K |
| 247 | NBT Bancorp Inc | NBTB | 0.17% | 8.13K | $422.0K |
| 248 | Amneal Pharmaceuticals Inc | AMRX | 0.17% | 23.29K | $417.0K |
| 249 | Phinia Inc | PHIN | 0.17% | 5.81K | $416.0K |
| 250 | People Inc | PPLI | 0.17% | 11.05K | $415.6K |
| 251 | Beacon Financial Corp | BBT | 0.16% | 13.12K | $414.2K |
| 252 | SolarEdge Technologies Inc | SEDG | 0.16% | 13.36K | $412.9K |
| 253 | Advance Auto Parts Inc | AAP | 0.16% | 9.72K | $412.2K |
| 254 | Century Aluminum Co | CENX | 0.16% | 9.49K | $411.8K |
| 255 | First Bancorp/Southern Pines NC | FBNC | 0.16% | 6.40K | $411.4K |
| 256 | WD-40 Co | WDFC | 0.16% | 1.94K | $410.1K |
| 257 | Western Union Co/The | WU | 0.16% | 56.12K | $409.1K |
| 258 | Urban Edge Properties | UE | 0.16% | 18.99K | $408.8K |
| 259 | Adeia Inc | ADEA | 0.16% | 15.14K | $408.2K |
| 260 | Kaiser Aluminum Corp | KALU | 0.16% | 2.67K | $403.3K |
| 261 | Neogen Corp | NEOG | 0.16% | 33.96K | $401.8K |
| 262 | ArcBest Corp | ARCB | 0.16% | 2.95K | $401.3K |
| 263 | Hawkins Inc | HWKN | 0.16% | 3.36K | $400.9K |
| 264 | Calix Inc | CALX | 0.16% | 9.92K | $400.4K |
| 265 | Customers Bancorp Inc | CUBI | 0.16% | 5.02K | $399.8K |
| 266 | Veeco Instruments Inc | VECO | 0.16% | 8.41K | $397.1K |
| 267 | Ingevity Corp | NGVT | 0.16% | 5.72K | $396.5K |
| 268 | DiamondRock Hospitality Co | DRH | 0.16% | 30.70K | $392.0K |
| 269 | Banc of California Inc | BANC | 0.16% | 20.96K | $390.9K |
| 270 | Cohu Inc | COHU | 0.16% | 7.22K | $390.6K |
| 271 | Acadia Healthcare Co Inc | ACHC | 0.15% | 14.29K | $385.4K |
| 272 | H2O America | HTO | 0.15% | 5.97K | $383.6K |
| 273 | ABM Industries Inc | ABM | 0.15% | 8.14K | $383.5K |
| 274 | Diebold Nixdorf Inc | DBD | 0.15% | 5.64K | $382.4K |
| 275 | Banner Corp | BANR | 0.15% | 5.32K | $381.2K |
| 276 | Sarepta Therapeutics Inc | SRPT | 0.15% | 19.78K | $380.2K |
| 277 | Quaker Chemical Corp | KWR | 0.15% | 2.30K | $378.4K |
| 278 | LiveRamp Holdings Inc | RAMP | 0.15% | 10.05K | $378.3K |
| 279 | Penguin Solutions Inc | PENG | 0.15% | 7.28K | $372.5K |
| 280 | Prestige Consumer Healthcare Inc | PBH | 0.15% | 7.31K | $369.1K |
| 281 | Acushnet Holdings Corp | GOLF | 0.15% | 4.13K | $368.8K |
| 282 | FB Financial Corp | FBK | 0.15% | 6.29K | $368.3K |
| 283 | Privia Health Group Inc | PRVA | 0.15% | 17.34K | $367.5K |
| 284 | Trinity Industries Inc | TRN | 0.15% | 12.30K | $366.0K |
| 285 | Innospec Inc | IOSP | 0.15% | 3.94K | $365.7K |
| 286 | Blackstone Mortgage Trust Inc | BXMT | 0.14% | 25.39K | $364.3K |
| 287 | Acadian Asset Management Inc | AAMI | 0.14% | 4.01K | $364.2K |
| 288 | Pitney Bowes Inc | PBI | 0.14% | 22.50K | $363.8K |
| 289 | American Eagle Outfitters Inc | AEO | 0.14% | 22.68K | $362.9K |
| 290 | Hub Group Inc | HUBG | 0.14% | 9.04K | $362.0K |
| 291 | BancFirst Corp | BANF | 0.14% | 3.21K | $361.9K |
| 292 | SiriusPoint Ltd | SPNT | 0.14% | 15.23K | $359.5K |
| 293 | ePlus Inc | PLUS | 0.14% | 4.11K | $357.0K |
| 294 | Kennametal Inc | KMT | 0.14% | 11.98K | $356.8K |
| 295 | Minerals Technologies Inc | MTX | 0.14% | 5.04K | $355.1K |
| 296 | Interface Inc | TILE | 0.14% | 9.07K | $354.7K |
| 297 | UFP Technologies Inc | UFPT | 0.14% | 1.17K | $354.5K |
| 298 | CorVel Corp | CRVL | 0.14% | 5.03K | $353.1K |
| 299 | Werner Enterprises Inc | WERN | 0.14% | 9.28K | $353.0K |
| 300 | ADMA Biologics Inc | ADMA | 0.14% | 35.75K | $348.9K |
| 301 | Encore Capital Group Inc | ECPG | 0.14% | 3.55K | $348.2K |
| 302 | OFG Bancorp | OFG | 0.14% | 6.72K | $347.8K |
| 303 | Rogers Corp | ROG | 0.14% | 2.75K | $347.7K |
| 304 | Northwest Bancshares Inc | NWBI | 0.14% | 22.66K | $347.0K |
| 305 | Addus HomeCare Corp | ADUS | 0.14% | 2.87K | $345.4K |
| 306 | DXP Enterprises Inc/TX | DXPE | 0.14% | 1.83K | $343.8K |
| 307 | Ziff Davis Inc | JCOM | 0.14% | 6.21K | $343.8K |
| 308 | Andersons Inc/The | ANDE | 0.14% | 5.10K | $343.3K |
| 309 | Alpha Metallurgical Resources Inc | AMR | 0.14% | 1.77K | $343.1K |
| 310 | Talos Energy Inc | TALO | 0.14% | 19.15K | $339.9K |
| 311 | Central Garden & Pet Co | CENTA | 0.13% | 8.91K | $339.1K |
| 312 | First Commonwealth Financial Corp | FCF | 0.13% | 15.87K | $337.2K |
| 313 | Callaway Golf Co | ELY | 0.13% | 21.13K | $333.6K |
| 314 | Sonos Inc | SONO | 0.13% | 20.75K | $333.1K |
| 315 | Green Brick Partners Inc | GRBK | 0.13% | 4.68K | $331.5K |
| 316 | Medical Properties Trust Inc | MPW | 0.13% | 80.78K | $329.6K |
| 317 | Progyny Inc | PGNY | 0.13% | 12.63K | $328.0K |
| 318 | Cohen & Steers Inc | CNS | 0.13% | 4.03K | $325.9K |
| 319 | Stewart Information Services Corp | STC | 0.13% | 4.72K | $325.8K |
| 320 | DXC Technology Co | DXC | 0.13% | 30.45K | $325.8K |
| 321 | Hawaiian Electric Industries Inc | HE | 0.13% | 28.04K | $325.5K |
| 322 | Photronics Inc | PLAB | 0.13% | 10.65K | $325.1K |
| 323 | Northwest Natural Holding Co | NWN | 0.13% | 6.42K | $325.0K |
| 324 | Sunstone Hotel Investors Inc | SHO | 0.13% | 28.70K | $323.7K |
| 325 | Pediatrix Medical Group Inc | MD | 0.13% | 12.29K | $322.1K |
| 326 | Interparfums Inc | IPAR | 0.13% | 2.80K | $321.2K |
| 327 | Ichor Holdings Ltd | ICHR | 0.13% | 5.45K | $320.7K |
| 328 | City Holding Co | CHCO | 0.13% | 2.21K | $318.7K |
| 329 | NeoGenomics Inc | NEO | 0.13% | 19.26K | $318.4K |
| 330 | John Wiley & Sons Inc | WLY | 0.13% | 6.10K | $317.5K |
| 331 | Sezzle Inc | SEZL | 0.12% | 2.66K | $312.6K |
| 332 | EVERTEC Inc | EVTC | 0.12% | 10.44K | $310.4K |
| 333 | LTC Properties Inc | LTC | 0.12% | 7.61K | $310.3K |
| 334 | Xencor Inc | XNCR | 0.12% | 11.45K | $309.1K |
| 335 | Horace Mann Educators Corp | HMN | 0.12% | 6.12K | $308.7K |
| 336 | Proto Labs Inc | PRLB | 0.12% | 3.88K | $305.8K |
| 337 | Enerpac Tool Group Corp | EPAC | 0.12% | 8.26K | $305.6K |
| 338 | Allegiant Travel Co | ALGT | 0.12% | 3.99K | $304.7K |
| 339 | Progress Software Corp | PRGS | 0.12% | 6.94K | $299.7K |
| 340 | HCI Group Inc | HCI | 0.12% | 1.64K | $298.2K |
| 341 | Pebblebrook Hotel Trust | PEB | 0.12% | 16.05K | $297.9K |
| 342 | Perrigo Co PLC | PRGO | 0.12% | 21.73K | $297.7K |
| 343 | ARMOUR Residential REIT Inc | ARR | 0.12% | 18.20K | $297.0K |
| 344 | Pathward Financial Inc | CASH | 0.12% | 3.50K | $294.1K |
| 345 | Newell Brands Inc | NWL | 0.12% | 50.78K | $294.0K |
| 346 | Omnicell Inc | OMCL | 0.12% | 8.28K | $294.0K |
| 347 | National Bank Holdings Corp | NBHC | 0.12% | 7.01K | $292.1K |
| 348 | World Kinect Corp | WKC | 0.12% | 8.12K | $291.8K |
| 349 | Masterbrand Inc | MBC | 0.12% | 31.77K | $290.4K |
| 350 | EZCORP Inc | EZPW | 0.12% | 10.08K | $290.0K |
| 351 | Perdoceo Education Corp | PRDO | 0.11% | 8.87K | $288.2K |
| 352 | Strategic Education Inc | STRA | 0.11% | 3.49K | $287.8K |
| 353 | S&T Bancorp Inc | STBA | 0.11% | 5.70K | $286.1K |
| 354 | Getty Realty Corp | GTY | 0.11% | 8.51K | $284.0K |
| 355 | Global Net Lease Inc | GNL | 0.11% | 31.14K | $283.0K |
| 356 | LeMaitre Vascular Inc | LMAT | 0.11% | 3.42K | $281.1K |
| 357 | Kohl's Corp | KSS | 0.11% | 16.20K | $280.8K |
| 358 | Alamo Group Inc | ALG | 0.11% | 1.72K | $279.3K |
| 359 | Uniti Group Inc | UNIT | 0.11% | 27.66K | $278.2K |
| 360 | Hope Bancorp Inc | HOPE | 0.11% | 19.91K | $278.1K |
| 361 | Insperity Inc | NSP | 0.11% | 5.33K | $277.9K |
| 362 | Worthington Enterprises Inc | WOR | 0.11% | 4.92K | $277.4K |
| 363 | A10 Networks Inc | ATEN | 0.11% | 10.84K | $276.8K |
| 364 | Xenia Hotels & Resorts Inc | XHR | 0.11% | 14.24K | $276.1K |
| 365 | Wolverine World Wide Inc | WWW | 0.11% | 13.37K | $273.5K |
| 366 | MillerKnoll Inc | MLKN | 0.11% | 11.88K | $270.3K |
| 367 | Ellington Financial Inc | EFC | 0.11% | 19.84K | $270.2K |
| 368 | Dorian LPG Ltd | LPG | 0.11% | 5.44K | $270.1K |
| 369 | DoubleVerify Holdings Inc | DV | 0.11% | 20.06K | $267.0K |
| 370 | Schneider National Inc | SNDR | 0.11% | 7.58K | $266.5K |
| 371 | Under Armour Inc | UAA | 0.11% | 50.22K | $266.2K |
| 372 | JetBlue Airways Corp | JBLU | 0.11% | 56.08K | $265.8K |
| 373 | CTS Corp | CTS | 0.11% | 4.59K | $265.4K |
| 374 | Dauch Corp | AXL | 0.10% | 41.41K | $263.4K |
| 375 | Triumph Financial Inc | TFIN | 0.10% | 3.52K | $260.1K |
| 376 | ADI Global Distribution Inc | ADIG | 0.10% | 11.47K | $259.2K |
| 377 | Astrana Health Inc | AMEH | 0.10% | 6.69K | $259.1K |
| 378 | Century Communities Inc | CCS | 0.10% | 3.72K | $258.5K |
| 379 | Wendy's Co/The | WEN | 0.10% | 29.30K | $258.1K |
| 380 | Albany International Corp | AIN | 0.10% | 4.38K | $258.1K |
| 381 | Adient PLC | ADNT | 0.10% | 13.16K | $256.5K |
| 382 | Hilltop Holdings Inc | HTH | 0.10% | 6.63K | $256.0K |
| 383 | Sally Beauty Holdings Inc | SBH | 0.10% | 15.72K | $255.2K |
| 384 | Kemper Corp | KMPR | 0.10% | 9.35K | $255.0K |
| 385 | Payoneer Global Inc | PAYO | 0.10% | 35.93K | $254.7K |
| 386 | Innovative Industrial Properties Inc | IIPR | 0.10% | 4.46K | $253.0K |
| 387 | Fortrea Holdings Inc | FTRE | 0.10% | 13.89K | $252.7K |
| 388 | Dime Commercial Bancshares Inc | DCOM | 0.10% | 6.21K | $250.3K |
| 389 | Healthcare Services Group Inc | HCSG | 0.10% | 10.87K | $250.1K |
| 390 | CONMED Corp | CNMD | 0.10% | 4.86K | $249.8K |
| 391 | Inspire Medical Systems Inc | INSP | 0.10% | 4.06K | $248.8K |
| 392 | Harmonic Inc | HLIT | 0.10% | 20.05K | $248.0K |
| 393 | Enovis Corp | ENOV | 0.10% | 9.42K | $246.7K |
| 394 | Alignment Healthcare Inc | ALHC | 0.10% | 19.04K | $246.2K |
| 395 | PROG Holdings Inc | PRG | 0.10% | 6.41K | $244.9K |
| 396 | Everforth Inc | EFOR | 0.10% | 7.61K | $244.7K |
| 397 | Azenta Inc | BRKS | 0.10% | 6.69K | $244.3K |
| 398 | Merchants Bancorp/IN | MBIN | 0.10% | 4.46K | $241.2K |
| 399 | Lakeland Financial Corp | LKFN | 0.10% | 3.99K | $241.2K |
| 400 | Safety Insurance Group Inc | SAFT | 0.10% | 2.33K | $241.0K |
| 401 | Arlo Technologies Inc | ARLO | 0.09% | 18.32K | $238.9K |
| 402 | Monarch Casino & Resort Inc | MCRI | 0.09% | 1.83K | $229.7K |
| 403 | Napco Security Technologies Inc | NSSC | 0.09% | 6.06K | $229.0K |
| 404 | Vestis Corp | VSTS | 0.09% | 17.77K | $227.7K |
| 405 | Greenbrier Cos Inc/The | GBX | 0.09% | 4.95K | $226.5K |
| 406 | Gibraltar Industries Inc | ROCK | 0.09% | 4.86K | $225.5K |
| 407 | Westamerica BanCorp | WABC | 0.09% | 3.83K | $223.4K |
| 408 | Stepan Co | SCL | 0.09% | 3.51K | $223.4K |
| 409 | La-Z-Boy Inc | LZB | 0.09% | 6.62K | $222.9K |
| 410 | PDF Solutions Inc | PDFS | 0.09% | 4.97K | $222.5K |
| 411 | Enact Holdings Inc | ACT | 0.09% | 4.53K | $222.3K |
| 412 | National Vision Holdings Inc | EYE | 0.09% | 12.06K | $221.8K |
| 413 | Helix Energy Solutions Group Inc | HLX | 0.09% | 21.20K | $221.7K |
| 414 | Innoviva Inc | INVA | 0.09% | 10.56K | $221.7K |
| 415 | Donnelley Financial Solutions Inc | DFIN | 0.09% | 4.47K | $216.9K |
| 416 | Harmony Biosciences Holdings Inc | HRMY | 0.09% | 5.65K | $215.0K |
| 417 | Walker & Dunlop Inc | WD | 0.09% | 5.34K | $214.7K |
| 418 | REX American Resources Corp | REX | 0.09% | 4.82K | $214.1K |
| 419 | ANI Pharmaceuticals Inc | ANIP | 0.08% | 2.75K | $212.8K |
| 420 | Buckle Inc/The | BKE | 0.08% | 4.97K | $212.1K |
| 421 | USD Pending Dividends | — | 0.08% | 0 | $210.7K |
| 422 | BJ's Restaurants Inc | BJRI | 0.08% | 3.28K | $210.6K |
| 423 | AMN Healthcare Services Inc | AMN | 0.08% | 6.05K | $210.3K |
| 424 | Carter's Inc | CRI | 0.08% | 5.71K | $206.9K |
| 425 | Yelp Inc | YELP | 0.08% | 8.76K | $206.6K |
| 426 | J & J Snack Foods Corp | JJSF | 0.08% | 2.33K | $206.1K |
| 427 | Reynolds Consumer Products Inc | REYN | 0.08% | 8.07K | $205.7K |
| 428 | ZoomInfo Technologies Inc | ZI | 0.08% | 52.89K | $205.2K |
| 429 | XPEL Inc | XPEL | 0.08% | 4.06K | $204.3K |
| 430 | Artivion Inc | AORT | 0.08% | 7.29K | $203.8K |
| 431 | Leggett & Platt Inc | LEG | 0.08% | 21.75K | $203.1K |
| 432 | Tennant Co | TNC | 0.08% | 2.91K | $198.2K |
| 433 | Gentherm Inc | THRM | 0.08% | 4.82K | $195.8K |
| 434 | US Physical Therapy Inc | USPH | 0.08% | 2.48K | $193.6K |
| 435 | Vir Biotechnology Inc | VIR | 0.08% | 20.84K | $191.9K |
| 436 | Energizer Holdings Inc | ENR | 0.08% | 9.13K | $191.7K |
| 437 | Sylvamo Corp | SLVM | 0.08% | 5.22K | $191.5K |
| 438 | QuinStreet Inc | QNST | 0.07% | 9.25K | $188.5K |
| 439 | Schrodinger Inc/United States | SDGR | 0.07% | 9.62K | $188.4K |
| 440 | Lindsay Corp | LNN | 0.07% | 1.62K | $187.9K |
| 441 | Certara Inc | CERT | 0.07% | 21.42K | $187.0K |
| 442 | Tompkins Financial Corp | TMP | 0.07% | 1.92K | $186.9K |
| 443 | Staar Surgical Co | STAA | 0.07% | 8.09K | $186.7K |
| 444 | G-III Apparel Group Ltd | GIII | 0.07% | 5.62K | $186.6K |
| 445 | Upwork Inc | UPWK | 0.07% | 21.46K | $185.9K |
| 446 | CVR Energy Inc | CVI | 0.07% | 5.13K | $184.0K |
| 447 | Del Monte Corp | DMC | 0.07% | 5.82K | $183.0K |
| 448 | Worthington Steel Inc | WS | 0.07% | 5.33K | $181.0K |
| 449 | Sonic Automotive Inc | SAH | 0.07% | 2.33K | $180.8K |
| 450 | Heritage Financial Corp/WA | HFWA | 0.07% | 6.23K | $180.3K |
| 451 | Bristow Group Inc | VTOL | 0.07% | 3.91K | $179.5K |
| 452 | Deluxe Corp | DLX | 0.07% | 7.49K | $179.0K |
| 453 | Arbor Realty Trust Inc | ABR | 0.07% | 34.54K | $178.9K |
| 454 | Preferred Bank/Los Angeles CA | PFBC | 0.07% | 1.72K | $178.2K |
| 455 | TripAdvisor Inc | TRIP | 0.07% | 17.66K | $177.1K |
| 456 | Universal Technical Institute Inc | UTI | 0.07% | 7.60K | $174.3K |
| 457 | NCR Voyix Corp | NCR | 0.07% | 22.77K | $174.2K |
| 458 | Comstock Resources Inc | CRK | 0.07% | 12.59K | $174.0K |
| 459 | Easterly Government Properties Inc | DEA | 0.07% | 7.01K | $173.8K |
| 460 | United Fire Group Inc | UFCS | 0.07% | 3.25K | $173.2K |
| 461 | Virtus Investment Partners Inc | VRTS | 0.07% | 1.03K | $173.0K |
| 462 | Universal Corp/VA | UVV | 0.07% | 3.80K | $172.9K |
| 463 | MarineMax Inc | HZO | 0.07% | 3.27K | $170.8K |
| 464 | Quanex Building Products Corp | NX | 0.07% | 8.60K | $169.7K |
| 465 | ScanSource Inc | SCSC | 0.07% | 2.99K | $168.4K |
| 466 | Middlesex Water Co | MSEX | 0.07% | 2.86K | $168.2K |
| 467 | LGI Homes Inc | LGIH | 0.07% | 2.95K | $167.4K |
| 468 | Innovex International Inc | INVX | 0.07% | 5.73K | $167.0K |
| 469 | Edgewell Personal Care Co | EPC | 0.07% | 6.05K | $166.8K |
| 470 | Centerspace | CSR | 0.07% | 3.08K | $166.6K |
| 471 | American Assets Trust Inc | AAT | 0.07% | 7.19K | $164.1K |
| 472 | Upbound Group Inc | RCII | 0.07% | 8.84K | $163.9K |
| 473 | O-I Glass Inc | OI | 0.06% | 25.48K | $162.6K |
| 474 | Employers Holdings Inc | EIG | 0.06% | 3.35K | $161.1K |
| 475 | Grocery Outlet Holding Corp | GO | 0.06% | 14.43K | $160.3K |
| 476 | Pursuit Attractions and Hospitality Inc | PRSU | 0.06% | 3.31K | $159.1K |
| 477 | Atlas Energy Solutions Inc | AESI | 0.06% | 12.03K | $156.2K |
| 478 | TrustCo Bank Corp NY | TRST | 0.06% | 2.73K | $155.9K |
| 479 | Capitol Federal Financial Inc | CFFN | 0.06% | 18.36K | $155.9K |
| 480 | Astec Industries Inc | ASTE | 0.06% | 3.72K | $155.7K |
| 481 | QuidelOrtho Corp | QDEL | 0.06% | 10.46K | $155.3K |
| 482 | Winnebago Industries Inc | WGO | 0.06% | 4.85K | $155.0K |
| 483 | Pacira BioSciences Inc | PCRX | 0.06% | 6.50K | $155.0K |
| 484 | Trupanion Inc | TRUP | 0.06% | 5.04K | $154.7K |
| 485 | Liquidity Services Inc | LQDT | 0.06% | 3.60K | $154.0K |
| 486 | Unitil Corp | UTL | 0.06% | 2.78K | $150.8K |
| 487 | Central Pacific Financial Corp | CPF | 0.06% | 4.00K | $150.2K |
| 488 | Cracker Barrel Old Country Store Inc | CBRL | 0.06% | 2.71K | $149.3K |
| 489 | Sprinklr Inc | CXM | 0.06% | 20.58K | $148.2K |
| 490 | Fox Factory Holding Corp | FOXF | 0.06% | 6.82K | $145.5K |
| 491 | Hanmi Financial Corp | HAFC | 0.06% | 4.57K | $142.2K |
| 492 | Apogee Enterprises Inc | APOG | 0.06% | 3.42K | $141.2K |
| 493 | Koppers Holdings Inc | KOP | 0.06% | 3.06K | $140.6K |
| 494 | PennyMac Mortgage Investment Trust | PMT | 0.05% | 14.73K | $138.4K |
| 495 | Southside Bancshares Inc | SBSI | 0.05% | 4.31K | $137.8K |
| 496 | Simply Good Foods Co/The | SMPL | 0.05% | 12.42K | $136.5K |
| 497 | Adamas Trust Inc | ADAM | 0.05% | 13.72K | $136.2K |
| 498 | Collegium Pharmaceutical Inc | COLL | 0.05% | 4.87K | $134.2K |
| 499 | Marten Transport Ltd | MRTN | 0.05% | 9.01K | $132.7K |
| 500 | PC Connection Inc | CNXN | 0.05% | 1.70K | $132.6K |
| 501 | F&G Annuities & Life Inc | FG | 0.05% | 5.82K | $131.8K |
| 502 | Papa John's International Inc | PZZA | 0.05% | 5.64K | $131.6K |
| 503 | Tootsie Roll Industries Inc | TR | 0.05% | 3.09K | $128.6K |
| 504 | Standard Motor Products Inc | SMP | 0.05% | 3.36K | $128.5K |
| 505 | National Presto Industries Inc | NPK | 0.05% | 829 | $124.9K |
| 506 | Alpha & Omega Semiconductor Ltd | AOSL | 0.05% | 4.63K | $121.4K |
| 507 | National Beverage Corp | FIZZ | 0.05% | 3.72K | $120.0K |
| 508 | Eagle Bancorp Inc | EGBN | 0.05% | 4.31K | $119.9K |
| 509 | Scholastic Corp | SCHL | 0.05% | 2.97K | $118.9K |
| 510 | JBG SMITH Properties | JBGS | 0.05% | 9.41K | $116.5K |
| 511 | Marcus & Millichap Inc | MMI | 0.05% | 3.54K | $115.6K |
| 512 | Legalzoom.com Inc | LZ | 0.05% | 19.71K | $115.5K |
| 513 | Corsair Gaming Inc | CRSR | 0.05% | 10.53K | $114.9K |
| 514 | Verra Mobility Corp | VRRM | 0.05% | 24.55K | $114.4K |
| 515 | Phibro Animal Health Corp | PAHC | 0.05% | 3.25K | $114.4K |
| 516 | Amphastar Pharmaceuticals Inc | AMPH | 0.04% | 5.22K | $113.1K |
| 517 | Matthews International Corp | MATW | 0.04% | 5.16K | $111.7K |
| 518 | Metallus Inc | MTUS | 0.04% | 5.68K | $111.3K |
| 519 | Invesco Government & Agency Portfolio | AGPXX | 0.04% | 110.76K | $110.8K |
| 520 | Franklin BSP Realty Trust Inc | FBRT | 0.04% | 13.52K | $109.1K |
| 521 | Safehold Inc | SAFE | 0.04% | 6.97K | $107.1K |
| 522 | John B Sanfilippo & Son Inc | JBSS | 0.04% | 1.39K | $105.6K |
| 523 | AdaptHealth Corp | AHCO | 0.04% | 17.48K | $94.2K |
| 524 | Shenandoah Telecommunications Co | SHEN | 0.04% | 7.17K | $88.3K |
| 525 | Heartland Express Inc | HTLD | 0.03% | 6.89K | $85.2K |
| 526 | RPC Inc | RES | 0.03% | 13.07K | $83.1K |
| 527 | World Acceptance Corp | WRLD | 0.03% | 439 | $80.7K |
| 528 | AMERISAFE Inc | AMSF | 0.03% | 2.89K | $74.2K |
| 529 | Dream Finders Homes Inc | DFH | 0.03% | 4.89K | $71.8K |
| 530 | AGNT Inc | EXPI | 0.03% | 15.05K | $68.2K |
| 531 | N-able Inc/US | NABL | 0.02% | 14.26K | $48.9K |
| 532 | CASH & EQUIVALENTS | — | 0.00% | 659 | $659.45 |
| 533 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 534 | OmniAb Inc 11/02/2027 | — | 0.00% | 762 | $0.00 |
| 535 | OmniAb Inc 11/02/2027 | — | 0.00% | 762 | $0.00 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.15% | Ödenen (son 12 ay) | $0.3944 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 22, 2026 | Son ödeme | $0.0935 (Jun 26, 2026) |
| 1 Yıllık Büyüme | +7.61% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +1.62% / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0935 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1086 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0886 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1037 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0688 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0488 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1474 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1015 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0756 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0883 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0857 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0937 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 16.90% / 20.36% | Sharpe 1Y / 3Y | 1.38 / 0.749 |
| Maks. düşüş 1Y / 3Y | -8.77% / -28.04% | Sortino 1Y | 2.17 |
| S&P 500'e Karşı Beta (3Y) | 1.03 | S&P 500 ile Korelasyon (1Y) | 0.744 |
| Aşağı yönlü sapma 1Y | 10.75% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 870 | Ortalama hacim | 1.46K |
| AUM | $252.0M | Prim/İskonto | +0.15% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $10.4K | 0.00% | $252.0M → $252.0M |
| 1 Hafta | -$7.4M | -2.85% | $258.6M → $252.0M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (Invesco) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: QVMS
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
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Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
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Tüm haberler: QVMS →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.