NYSEARCA:QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Price, Holdings, & News → Radical change coming — do this NOW to protect yourself (From Weiss Ratings) (Ad) Free QVMS Stock Alerts $24.67 +0.24 (+0.98%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$24.67▼$24.6750-Day Range$23.83▼$25.7952-Week Range$20.36▼$25.82Volume16 shsAverage Volume654 shsMarket Capitalization$179.87 millionAssets Under Management$178.05 millionDividend Yield1.38%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Invesco S&P SmallCap 600 QVM Multi-factor ETF alerts: Email Address About Invesco S&P SmallCap 600 QVM Multi-factor ETF (NYSEARCA:QVMS)The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors. QVMS was launched on Jun 30, 2021 and is managed by Invesco.Read More QVMS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QVMS ETF News HeadlinesJune 8, 2024 | americanbankingnews.comInvesco S&P SmallCap 600 QVM Multi-factor ETF (NYSEARCA:QVMS) Stock Price Down 0.9%February 28, 2024 | thestreet.comInvesco S&P SmallCap 600 Pure Growth ETFDecember 20, 2023 | finance.yahoo.comInvesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)See More Headlines Receive QVMS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap 600 QVM Multi-factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap 600 QVM Multi-factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QVMS Inception Date6/30/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings537 Fund Statistics Assets Under Management$178.05 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares7,290,000Beta1.12 Creation Unit10,000 Creation Fee$1,100.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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There's only ONE stock you should be watching.Get the full story here >>> Invesco S&P SmallCap 600 QVM Multi-factor ETF ExpensesTypeQVMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.45%0.54%0.51%0.51%Other Expenses0.00%0.24%0.50%0.59%0.54%Total Expense0.15%0.52%0.70%0.74%0.71%Fee Waiver0.00%-0.22%-0.55%-0.69%-0.60%Net Expense0.15%0.49%0.60%0.58%0.58% Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings & ExposureTop 10 QVMS HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 0.88%Fabrinet(NYSE:FN)Holding Weight: 0.83%SPS Commerce(NASDAQ:SPSC)Holding Weight: 0.68%ATI(NYSE:ATI)Holding Weight: 0.67%The Ensign Group(NASDAQ:ENSG)Holding Weight: 0.66%Mueller Industries(NYSE:MLI)Holding Weight: 0.63%SPX Technologies(NYSE:SPXC)Holding Weight: 0.63%Meritage Homes(NYSE:MTH)Holding Weight: 0.60%Glaukos(NYSE:GKOS)Holding Weight: 0.57%Insight Enterprises(NASDAQ:NSIT)Holding Weight: 0.55%QVMS Sector ExposureQVMS Industry ExposureFull Holdings Details Similar ETFsWisdomTree Europe SmallCap Dividend FundNYSEARCA:DFEProShares Short Russell2000NYSEARCA:RWMInspire Small/Mid Cap ETFNYSEARCA:ISMDFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZS QVMS ETF - Frequently Asked Questions How have QVMS shares performed in 2024? Invesco S&P SmallCap 600 QVM Multi-factor ETF's stock was trading at $25.10 at the beginning of the year. Since then, QVMS shares have decreased by 1.7% and is now trading at $24.6736. View the best growth stocks for 2024 here. What does QVMS invest in? Invesco S&P SmallCap 600 QVM Multi-factor ETF is a equity fund issued by Invesco. QVMS focuses on small cap investments and follows the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. The fund's investments total to approximately $178.05 million assets under management. What stocks does Invesco S&P SmallCap 600 QVM Multi-factor ETF hold? QVMS invests in 537 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), Fabrinet (FN), SPS Commerce (SPSC), ATI (ATI), The Ensign Group (ENSG), Mueller Industries (MLI), SPX Technologies (SPXC), Meritage Homes (MTH), Glaukos (GKOS) and Insight Enterprises (NSIT). What is the management fee for Invesco S&P SmallCap 600 QVM Multi-factor ETF? Invesco S&P SmallCap 600 QVM Multi-factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QVMS is 0.15%. How do I buy shares of Invesco S&P SmallCap 600 QVM Multi-factor ETF? Shares of QVMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:QVMS) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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