Invesco S&P SmallCap 600 QVM Multi-factor ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell QVMS and other ETFs, options, and stocks.About QVMS
QVMS tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors.
Index-TrackedS&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings537
Number of holdings537
Inception DateJun 30, 2021
Inception DateJun 30, 2021
What's in this fund
Sectors
As of November 21, 2025Financial Services18.62%
Industrials17.24%
Technology14.33%
Consumer Cyclical13.57%
Healthcare10.94%
Real Estate9.00%
Energy4.58%
Basic Materials4.08%
Consumer Defensive3.08%
Utilities2.28%
Communication Services2.28%
Top 10 Holdings (7.42% of total assets)
As of November 21, 2025NameSymbol% Assets
Sandisk CorporationSNDK1.52%
SPX TechnologiesSPXC0.80%
BorgWarnerBWA0.74%
DycomDY0.72%
Armstrong World IndustriesAWI0.63%
CareTrust REITCTRE0.63%
QorvoQRVO0.61%
InterDigitalIDCC0.61%
SanminaSANM0.60%
Corcept TherapeuticsCORT0.56%
QVMS Key Statistics
AUM200.63M
AUM200.63M
Price-Earnings ratio21.39
Price-Earnings ratio21.39
30-Day yield1.51
30-Day yield1.51
Average volume351.80
Average volume351.80
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$29.90
52 Week high$29.90
52 Week low$21.21
52 Week low$21.21
Expense ratio0.15
Expense ratio0.15
Stock Snapshot
Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS) stock is priced at $27.62, giving the company a market capitalization of 203.28M. It carries a P/E multiple of 21.39 and pays a dividend yield of 1.6%.
On 2025-11-25, Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS) stock opened at —, reached a high of —, and a low of —.
Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS) shares are trading with a volume of 0, against a daily average of 351.8.
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.