NYSEARCA:QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Price, Holdings, & News $25.11 +0.64 (+2.62%) As of 05/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco S&P SmallCap 600 QVM Multi-factor ETF (NYSEARCA:QVMS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QVMS alerts:Sign Up Key Stats Today's Range$24.66▼$25.1250-Day Range$21.36▼$25.5152-Week Range$21.21▼$29.90Volume2,318 shsAverage Volume1,076 shsMarket Capitalization$184.56 millionAssets Under Management$180.06 millionDividend Yield1.47%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.52%0.53%Other Expenses0.00%0.25%0.48%0.56%0.51%Total Expense0.15%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%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. Email Address QVMS ETF News HeadlinesInvesco S&P SmallCap 600 QVM Multi-factor ETFMay 25 at 9:01 PM | uk.investing.comFirst Trust SMID Growth Strength ETFDecember 12, 2024 | seekingalpha.comElon’s 2025 Silver Crisis (What It Means for You)Elon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless production of electric vehicles and solar technology is driving demand for the precious metal to unprecedented levels. Silver—critical for EV batteries, solar panels, and advanced electronics—is now at the center of a supply crisis.May 28, 2025 | GoldenCrest Metals (Ad)Invesco S&P SmallCap 600 Pure Growth ETFFebruary 28, 2024 | thestreet.comInvesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)December 20, 2023 | finance.yahoo.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 beginning of 2025. Since then, QVMS shares have decreased by 7.2% and is now trading at $25.11. 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 investors 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 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 Holdings543 Fund Statistics Assets Under Management$180.06 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest5,000 shs Miscellaneous Outstanding Shares7,350,000Beta1.06 Creation Unit10,000 Creation Fee$1,100.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 QVMS HoldingsMr. Cooper Group (NASDAQ:COOP)Holding Weight: 0.72%Stride (NYSE:LRN)Holding Weight: 0.67%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 0.65%SPX Technologies (NYSE:SPXC)Holding Weight: 0.64%Armstrong World Industries (NYSE:AWI)Holding Weight: 0.61%Badger Meter (NYSE:BMI)Holding Weight: 0.61%Qorvo (NASDAQ:QRVO)Holding Weight: 0.60%Jackson Financial (NYSE:JXN)Holding Weight: 0.58%ACI Worldwide (NASDAQ:ACIW)Holding Weight: 0.55%Brinker International (NYSE:EAT)Holding Weight: 0.55%Full Holdings DetailsQVMS Sector ExposureQVMS Industry Exposure This page (NYSEARCA:QVMS) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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