NYSEARCA:QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Price, Holdings, & News $26.58 +0.07 (+0.26%) As of 07/14/2025 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) 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$26.58▼$26.5850-Day Range$23.83▼$26.7952-Week Range$21.21▼$29.90Volume55 shsAverage Volume1,010 shsMarket Capitalization$195.63 millionAssets Under Management$195.16 millionDividend Yield1.35%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%-0.81%-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. Email Address QVMS ETF News HeadlinesInvesco S&P SmallCap 600 QVM Multi-factor ETFMay 25, 2025 | uk.investing.comFirst Trust SMID Growth Strength ETFDecember 12, 2024 | seekingalpha.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.July 15 at 2:00 AM | Crypto 101 Media (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 on January 1st, 2025. Since then, QVMS shares have decreased by 1.7% and is now trading at $26.58. 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 Holdings546 Fund Statistics Assets Under Management$195.16 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 Interest1,100 shs Miscellaneous Outstanding Shares7,360,000Beta1.05 Creation Unit10,000 Creation Fee$1,100.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 QVMS HoldingsMr. Cooper Group (NASDAQ:COOP)Holding Weight: 0.71%BorgWarner (NYSE:BWA)Holding Weight: 0.64%Qorvo (NASDAQ:QRVO)Holding Weight: 0.64%SPX Technologies (NYSE:SPXC)Holding Weight: 0.63%Armstrong World Industries (NYSE:AWI)Holding Weight: 0.62%Brinker International (NYSE:EAT)Holding Weight: 0.60%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 0.60%Badger Meter (NYSE:BMI)Holding Weight: 0.59%Dycom Industries (NYSE:DY)Holding Weight: 0.59%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.55%Full Holdings DetailsQVMS Sector ExposureQVMS Industry Exposure This page (NYSEARCA:QVMS) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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