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
537
Number of holdings537
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of February 19, 2026
Financial Services17.85%
Industrials16.78%
Consumer Cyclical14.08%
Technology13.75%
Healthcare10.91%
Real Estate8.99%
Energy5.59%
Basic Materials4.96%
Consumer Defensive3.04%
Utilities2.29%
Communication Services1.76%

QVMS Key Statistics

AUM
226.06M
AUM226.06M
Price-Earnings ratio
22.99
Price-Earnings ratio22.99
30-Day yield
1.44
30-Day yield1.44
Average volume
444.80
Average volume444.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.12
52 Week high$31.12
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 $30.92, giving the company a market capitalization of 227.29M. It carries a P/E multiple of 22.99 and pays a dividend yield of 1.5%.

On 2026-02-22, 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 444.8.

During the past year, Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS) stock moved between $21.21 at its lowest and $31.12 at its peak.

During the past year, Invesco S&P SmallCap 600 QVM Multi-factor ETF(QVMS) stock moved between $21.21 at its lowest and $31.12 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.