Free Trial
NYSEARCA:QVMS

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF logo
$33.93 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About Invesco S&P SmallCap 600 QVM Multi-factor ETF (NYSEARCA:QVMS)

Advanced

Key Stats

Today's Range
$33.93
$34.02
50-Day Range
$29.39
$33.93
52-Week Range
$24.83
$34.02
Volume
1,187 shs
Average Volume
932 shs
Market Capitalization
$248.71 million
Assets Under Management
$245.37 million
Dividend Yield
1.09%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P SmallCap 600 QVM Multi-factor ETF Expenses

TypeQVMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

SMS 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. By 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. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

QVMS ETF News Headlines

QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF
SpaceX will crumble without these 5 companies
The SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.tc pixel
Invesco S&P SmallCap 600 QVM Multi-factor ETF
First Trust SMID Growth Strength ETF
See More Headlines

QVMS ETF - Frequently Asked Questions

Invesco S&P SmallCap 600 QVM Multi-factor ETF's stock was trading at $28.23 at the beginning of the year. Since then, QVMS stock has increased by 20.2% and is now trading at $33.93.

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
529

Fund Statistics

Assets Under Management
$245.37 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1,895 shs

Miscellaneous

Beta
1.02
Creation Unit
10,000
Creation Fee
$1,100.00
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 QVMS Holdings

QVMS Sector Exposure

QVMS Industry Exposure


This page (NYSEARCA:QVMS) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners