Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Price, Holdings, & News

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.

Key Stats

• Today's Range: $24.88 to $24.88
• 50-Day Range: $21.36 to $25.51
• 52-Week Range: $21.21 to $29.90
• Volume: 1,944 shs
• Average Volume: 1,077 shs
• Market Capitalization: $182.75 million
• Assets Under Management: $183.25 million
• Dividend Yield: 1.49%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

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 beginning of 2025. Since then, QVMS shares have decreased by 8.2% and is now trading at $24.83.
View the best growth stocks for 2025 here.

Who are Invesco S&P SmallCap 600 QVM Multi-factor ETF's major shareholders?

Invesco S&P SmallCap 600 QVM Multi-factor ETF's top institutional shareholders include Cobblestone Capital Advisors LLC NY (1.11%).

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

• Issuer: Invesco
• Fund Name: Invesco S&P SmallCap 600 QVM Multi-factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QVMS
• Inception Date: 6/30/2021
• Fund Manager: Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 539

Fund Statistics

• Assets Under Management: $182.52 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 5,400 shs

Miscellaneous

• Outstanding Shares: 7,360,000
• Beta: 1.06
• Creation Unit: 10,000
• Creation Fee: $1,100.00