QVMS — Invesco S&P SmallCap 600 QVM Multi-factor ETF price, holdings and performance

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF (AMEX: QVMS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.39
+0.61+1.75%
OverviewShort InterestFilings
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF·AMEX
35.39+1.75%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y37.70%Total Holdings528Perf Week2.97%
SponsorInvescoETF TypeTags-Return% 3Y14.95%AUM$250.64MPerf Month2.28%
Fund FamilyBond TypeTags-Return% 5Y9.37%NAV/shPerf Quarter11.15%
Index-Average MaturityTags-Return% 10Y52W High35.39 0.00%Perf Half Y17.42%
Index WeightingCommodity TypeTags-Return% SI52W Low25.98 36.22%Perf YTD25.36%
Active/PassiveQuant TypeTags-Flows% 1M6.84%Volatility0.39% 0.42%Perf Year38.30%
Dividend TTM0.39 (1.11%)ESG TypeTags-Flows% 3M5.37%ATR (14)0.35Perf 3Y47.34%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD6.07%RSI (14)65.32Perf 5Y47.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.15%Growth/ValueSMA203.15%Flows% 3YRel Volume0.44Prev Close34.78
Inverse/LeveragedMarket CapSMA504.53%Flows% 5YAvg Volume1.87KPrice35.39
IPO DateJun 30, 2021Option/ShortYes / YesSMA20015.29%52W Range %100%Volume827Change1.75%
Holdings Breakdown
View Holdings as
Stocks
18.1%Financial Services
5.9%Energy
16.2%Industrials
4.9%Basic Materials
15.2%Technology
3.9%Consumer Defensive
13.1%Consumer Cyclical
2.1%Utilities
10.4%Healthcare
1.9%Communication Services
7.6%Real Estate
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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Fund

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is designed to mirror the performance of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. This exchange-traded fund typically invests a minimum of 90% of its total holdings in the common stocks that make up its benchmark index. The underlying index is structured to identify and track a specific group of securities within the broader S&P SmallCap 600 Index, prioritizing those demonstrating strong attributes of quality, value, and momentum. Both the fund and the index undergo adjustments on a quarterly basis, occurring in March, June, September, and December.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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