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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Price & Chart

QVMS ETF Chart & Stats

$32.00
At close: 4:00 PM EDT
$32$33$34$3520 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
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
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

FlowsPrice-676K-263K150K564K$26$28.38$30.75$33.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) 1 year Net Flows: -$670K

QVMS ETF FAQ

What was QVMS’s price range in the past 12 months?
QVMS’s lowest price in the past 12 months was $26.45 and its highest was $35.42.
What is the AUM of QVMS?
As of Oct 16, 2026, the AUM of QVMS is $236.55M.
Is QVMS overvalued?
Based on Wall Street analyst price targets for QVMS’s holdings, QVMS’s price is currently undervalued.
Does QVMS pay dividends?
Yes. QVMS pays dividends quarterly. Its most recent dividend was $0.13 per share, and its annual dividend yield is 1.31%. See more information on QVMS dividends here.
How many shares outstanding does QVMS have?
QVMS has 7,330,001 shares outstanding.