NYSEARCA:QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Price, Holdings, & News $27.94 -0.12 (-0.43%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$27.96 +0.02 (+0.07%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$27.94▼$27.9450-Day Range$25.29▼$28.1152-Week Range$21.21▼$29.90Volume50 shsAverage Volume1,234 shsMarket Capitalization$205.64 millionAssets Under Management$206.38 millionDividend Yield1.29%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%-0.86%-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. Submit View SMS TermsBy 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 HeadlinesInvesco S&P SmallCap 600 QVM Multi-factor ETFMay 25, 2025 | uk.investing.comFirst Trust SMID Growth Strength ETFDecember 12, 2024 | seekingalpha.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (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 stock has increased by 3.3% and is now trading at $27.94. Who are Invesco S&P SmallCap 600 QVM Multi-factor ETF's major shareholders? Top institutional shareholders of Invesco S&P SmallCap 600 QVM Multi-factor ETF include Cobblestone Capital Advisors LLC NY (1.41%) and Jane Street Group LLC (0.12%). 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 Holdings540 Fund Statistics Assets Under Management$206.38 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest700 shs Miscellaneous Outstanding Shares7,360,000Beta0.96 Creation Unit10,000 Creation Fee$1,100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 QVMS HoldingsMr. Cooper Group (NASDAQ:COOP)Holding Weight: 0.87%Kratos Defense & Security Solutions (NASDAQ:KTOS)Holding Weight: 0.76%SPX Technologies (NYSE:SPXC)Holding Weight: 0.75%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.73%Armstrong World Industries (NYSE:AWI)Holding Weight: 0.71%BorgWarner (NYSE:BWA)Holding Weight: 0.70%Dycom Industries (NYSE:DY)Holding Weight: 0.67%MP Materials (NYSE:MP)Holding Weight: 0.65%Qorvo (NASDAQ:QRVO)Holding Weight: 0.64%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 0.62%Full Holdings DetailsQVMS Sector ExposureQVMS Industry Exposure This page (NYSEARCA:QVMS) was last updated on 8/30/2025 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 | SponsoredEveryone’s watching Nvidia right now. 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