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

What's in this fund

Sectors

As of December 5, 2025

Financial Services18.81%

Industrials17.83%

Consumer Cyclical13.79%

Technology13.53%

Healthcare10.93%

Real Estate8.75%

Energy4.81%

Basic Materials4.13%

Consumer Defensive3.02%

Communication Services2.26%

Utilities2.14%

Top 10 Holdings (6.64% of total assets)

As of December 5, 2025

NameSymbol% Assets

SPX TechnologiesSPXC0.79%

DycomDY0.76%

BorgWarnerBWA0.72%

QorvoQRVO0.66%

InterDigitalIDCC0.64%

CareTrust REITCTRE0.62%

SanminaSANM0.63%

Armstrong World IndustriesAWI0.61%

Corcept TherapeuticsCORT0.61%

Advanced EnergyAEIS0.60%

QVMS Key Statistics

AUM

210.45M

AUM210.45M

Price-Earnings ratio

21.71

Price-Earnings ratio21.71

30-Day yield

1.45

30-Day yield1.45

Average volume

245.70

Average volume245.70

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$29.57

52 Week high$29.57

52 Week low

$21.21

52 Week low$21.21

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

With a market cap of 210.86M, Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS) trades at $28.65. The stock has a price-to-earnings ratio of 21.71 and currently yields dividends of 1.6%.

During the trading day, Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 245.7.

The stock's 52-week range extends from a low of $21.21 to a high of $29.57.