Invesco S&P SmallCap 600 QVM Multi-factor ETF

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About QVMS

QVMS tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
540
Number of holdings540
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of November 3, 2025
Industrials18.33%
Financial Services18.28%
Technology15.08%
Consumer Cyclical13.08%
Healthcare10.37%
Real Estate8.60%
Energy4.63%
Basic Materials4.02%
Consumer Defensive3.06%
Communication Services2.41%
Utilities2.14%

QVMS Key Statistics

AUM
203.74M
AUM203.74M
Price-Earnings ratio
23.02
Price-Earnings ratio23.02
30-Day yield
1.51
30-Day yield1.51
Average volume
191.30
Average volume191.30
High today
$27.63
High today$27.63
Low today
$27.63
Low today$27.63
Open price
$27.63
Open price$27.63
Volume
112.00
Volume112.00
52 Week high
$29.90
52 Week high$29.90
52 Week low
$21.21
52 Week low$21.21
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS) stock is priced at $27.63, giving the company a market capitalization of 203.36M. It carries a P/E multiple of 23.02 and pays a dividend yield of 1.6%.

On 2025-11-05, Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS) stock traded between a low of $27.63 and a high of $27.63. Shares are currently priced at $27.63, which is 0.0% above the low and 0.0% below the high.

Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS) shares are trading with a volume of 112, against a daily average of 191.3.

In the last year, Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS) shares hit a 52-week high of $29.90 and a 52-week low of $21.21.

In the last year, Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS) shares hit a 52-week high of $29.90 and a 52-week low of $21.21.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.