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
$25.59 -0.35 (-1.35%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$25.42
$25.59
50-Day Range
$24.47
$26.79
52-Week Range
$21.21
$29.90
Volume
396 shs
Average Volume
1,362 shs
Market Capitalization
$188.34 million
Assets Under Management
$191.12 million
Dividend Yield
1.41%
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%0.48%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.

QVMS ETF News Headlines

Invesco S&P SmallCap 600 QVM Multi-factor ETF
Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
First Trust SMID Growth Strength ETF
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
See More Headlines

QVMS ETF - Frequently Asked Questions

Invesco S&P SmallCap 600 QVM Multi-factor ETF's stock was trading at $27.05 at the beginning of 2025. Since then, QVMS stock has decreased by 5.5% and is now trading at $25.5690.

Top institutional investors of Invesco S&P SmallCap 600 QVM Multi-factor ETF include Cobblestone Capital Advisors LLC NY (1.41%).

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
541

Fund Statistics

Assets Under Management
$191.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
700 shs

Miscellaneous

Beta
0.96
Creation Unit
10,000
Creation Fee
$1,100.00
7 Energy Stocks to Buy and Hold Forever Cover

With 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 Holdings

QVMS Sector Exposure

QVMS Industry Exposure


This page (NYSEARCA:QVMS) was last updated on 8/1/2025 by MarketBeat.com Staff
From Our Partners