Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Price & Chart
QVMS ETF Chart & Stats
- Day’s Range
- $31.95 - $32.44
- 52-Week Range
- $26.45 - $35.42
- Previous Close
- $32.29
- Volume
- 8,439
- Average Volume (3M)
- 1,449
- AUM
- 236.55M
- NAV
- 32.03
- Expense Ratio
- 0.15%
- Holdings Count
- 540
- Beta
- 0.92
- Inception Date
- Jun 30, 2021
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (1.31%)
- Shares Outstanding
- 7,330,001
- Standard Deviation
- N/A
ETF Overview
Invesco S&P SmallCap 600 QVM Multi-factor ETF
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (Ticker: QVMS) is a strategically designed investment vehicle that targets the dynamic and high-potential segment of small-cap stocks. This ETF is anchored in the Size and Style category, focusing specifically on the small-cap sector, which represents companies with significant growth potential that are often overlooked by larger funds. With a broad-based niche approach, QVMS harnesses the power of multi-factor investing, combining quality, value, and momentum factors to identify promising opportunities within the S&P SmallCap 600 index. By diversifying across these factors, the fund aims to optimize returns and mitigate risks inherent in the small-cap universe. Investors looking to capitalize on the vibrant and often volatile small-cap market will find QVMS an engaging option, offering exposure to innovative companies poised for growth while leveraging a robust, multi-factor strategy to enhance performance.
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Fund Flow Chart
QVMS ETF News
QVMS ETF FAQ
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QVMS ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| PAYCPaycom Software | 0.76% |
| GKOSGlaukos Corp. | 0.63% |
| RHPRyman Hospitality Properties | 0.58% |
| SMSM Energy Company | 0.58% |
| JXNJackson Financial Incorporation Class A | 0.57% |
| LWLamb Weston Holdings | 0.55% |
| ESIElement Solutions | 0.52% |
| PTGXProtagonist Therapeutics Inc | 0.52% |
| VSXYVictoria's Secret & Company | 0.51% |
| KMXCarMax Inc | 0.50% |
| Total | 5.72% |