NYSEARCA:QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Price, Holdings, & News $27.71 -0.30 (-1.07%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$27.74 +0.02 (+0.09%) As of 10/9/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P SmallCap 600 QVM Multi-factor ETF (NYSEARCA:QVMS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QVMS alerts:Sign Up Key Stats Today's Range$27.71▼$27.7150-Day Range$25.59▼$28.5752-Week Range$21.21▼$29.90Volume135 shsAverage Volume1,094 shsMarket Capitalization$203.95 millionAssets Under Management$206.11 millionDividend Yield1.30%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview 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 Invesco S&P SmallCap 600 QVM Multi-factor ETF ExpensesTypeQVMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.15%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.15%0.52%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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QVMS ETF News HeadlinesInvesco S&P SmallCap 600 QVM Multi-factor ETF (NYSEARCA:QVMS) Stock Price Down 1.4% - What's Next?October 8 at 3:33 AM | americanbankingnews.comInvesco S&P SmallCap 600 QVM Multi-factor ETF declares quarterly distribution of $0.1037September 22, 2025 | msn.comBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on some of the biggest winners of 2025. | Chaikin Analytics (Ad)Invesco S&P SmallCap 600 QVM Multi-factor ETFMay 25, 2025 | uk.investing.comFirst Trust SMID Growth Strength ETFDecember 12, 2024 | seekingalpha.comInvesco S&P SmallCap 600 Pure Growth ETFFebruary 28, 2024 | thestreet.comSee More Headlines QVMS ETF - Frequently Asked Questions How have QVMS shares performed this year? Invesco S&P SmallCap 600 QVM Multi-factor ETF's stock was trading at $27.05 at the start of the year. Since then, QVMS shares have increased by 2.4% and is now trading at $27.71. 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. 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 Holdings539 Fund Statistics Assets Under Management$206.11 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 Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares7,360,000Beta0.96 Creation Unit10,000 Creation Fee$1,100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 QVMS HoldingsMr. Cooper Group (NASDAQ:COOP)Holding Weight: 0.87%BorgWarner (NYSE:BWA)Holding Weight: 0.72%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.72%Sandisk (NASDAQ:SNDK)Holding Weight: 0.69%SPX Technologies (NYSE:SPXC)Holding Weight: 0.69%Qorvo (NASDAQ:QRVO)Holding Weight: 0.68%Armstrong World Industries (NYSE:AWI)Holding Weight: 0.64%InterDigital (NASDAQ:IDCC)Holding Weight: 0.61%Dycom Industries (NYSE:DY)Holding Weight: 0.59%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 0.58%Full Holdings DetailsQVMS Sector ExposureQVMS Industry Exposure This page (NYSEARCA:QVMS) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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