Invesco S&P SmallCap 600 QVM Multi-factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
535
Number of holdings535
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of December 8, 2025
Financial Services18.91%
Industrials17.81%
Consumer Cyclical13.74%
Technology13.67%
Healthcare10.94%
Real Estate8.71%
Energy4.75%
Basic Materials4.08%
Consumer Defensive3.01%
Communication Services2.26%
Utilities2.12%

Top 10 Holdings (6.63% of total assets)

As of December 8, 2025
NameSymbol% Assets
SPX TechnologiesSPXC0.78%
DycomDY0.76%
BorgWarnerBWA0.70%
QorvoQRVO0.66%
InterDigitalIDCC0.65%
SanminaSANM0.64%
CareTrust REITCTRE0.62%
Armstrong World IndustriesAWI0.62%
Advanced EnergyAEIS0.62%
Corcept TherapeuticsCORT0.58%

QVMS Key Statistics

AUM
209.41M
AUM209.41M
Price-Earnings ratio
21.60
Price-Earnings ratio21.60
30-Day yield
1.45
30-Day yield1.45
Average volume
308.00
Average volume308.00
High today
$28.96
High today$28.96
Low today
$28.96
Low today$28.96
Open price
$28.96
Open price$28.96
Volume
118.00
Volume118.00
52 Week high
$29.42
52 Week high$29.42
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 214.73M, Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS) trades at $28.96. The stock has a price-to-earnings ratio of 21.60 and currently yields dividends of 1.6%.

On 2025-12-11, Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS) stock moved within a range of $28.96 to $28.96. With shares now at $28.96, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 118, compared to an average daily volume of 308.

The stock's 52-week range extends from a low of $21.21 to a high of $29.42.

The stock's 52-week range extends from a low of $21.21 to a high of $29.42.

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.