NYSEARCA:QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Price, Holdings, & News $33.93 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern 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$33.93▼$34.0250-Day Range$29.39▼$33.9352-Week Range$24.83▼$34.02Volume1,187 shsAverage Volume932 shsMarket Capitalization$248.71 millionAssets Under Management$245.37 millionDividend Yield1.09%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%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.15%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QVMS ETF News HeadlinesQVMS Invesco S&P SmallCap 600 QVM Multi-factor ETFJanuary 23, 2026 | seekingalpha.comInvesco S&P SmallCap 600 QVM multi-factor ETF declares quarterly distribution of $0.0886December 22, 2025 | msn.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country. | Banyan Hill Publishing (Ad)Invesco S&P SmallCap 600 QVM Multi-factor ETF declares quarterly distribution of $0.1037September 22, 2025 | msn.comInvesco S&P SmallCap 600 QVM Multi-factor ETFMay 25, 2025 | uk.investing.comFirst Trust SMID Growth Strength ETFDecember 12, 2024 | seekingalpha.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 $28.23 on January 1st, 2026. Since then, QVMS shares have increased by 20.2% and is now trading at $33.93. 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 Holdings529 Fund Statistics Assets Under Management$245.37 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest1,895 shs Miscellaneous Outstanding Shares7,330,000Beta1.02 Creation Unit10,000 Creation Fee$1,100.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 QVMS HoldingsSanmina (NASDAQ:SANM)Holding Weight: 1.19%Semtech (NASDAQ:SMTC)Holding Weight: 0.98%Viavi Solutions (NASDAQ:VIAV)Holding Weight: 0.75%Element Solutions (NYSE:ESI)Holding Weight: 0.67%FormFactor (NASDAQ:FORM)Holding Weight: 0.67%Eastman Chemical (NYSE:EMN)Holding Weight: 0.63%Viasat (NASDAQ:VSAT)Holding Weight: 0.62%Enphase Energy (NASDAQ:ENPH)Holding Weight: 0.59%Qorvo (NASDAQ:QRVO)Holding Weight: 0.58%StoneX Group (NASDAQ:SNEX)Holding Weight: 0.57%Full Holdings DetailsQVMS Sector ExposureQVMS Industry Exposure This page (NYSEARCA:QVMS) was last updated on 6/15/2026 by MarketBeat.com Staff. 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