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

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

33.21

+0.31+0.94%

Overview Short InterestFilings

QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF·AMEX

Overview Short InterestFilings

33.21+0.94%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	small-cap	Return% 1Y	21.03%	Total Holdings	539	Perf Week	1.65%

Sponsor	Invesco	ETF Type		Tags	—	Return% 3Y	19.06%	AUM	$244.24M	Perf Month	1.90%

Fund Family		Bond Type		Tags	—	Return% 5Y	7.04%	NAV/sh		Perf Quarter	-6.16%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	35.42 -6.24%	Perf Half Y	4.30%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	26.45 25.56%	Perf YTD	17.64%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.19%	Volatility	0.23% 0.36%	Perf Year	20.50%

Dividend TTM	0.42 (1.26%)	ESG Type		Tags	—	Flows% 3M	0.17%	ATR (14)	0.31	Perf 3Y	61.37%

Dividend Ex-Date	Sep 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.61%	RSI (14)	58.69	Perf 5Y	30.34%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	—

Expense	0.15%	Growth/Value		SMA20	2.19%	Flows% 3Y		Rel Volume	1.38	Prev Close	32.90

Inverse/Leveraged		Market Cap		SMA50	0.85%	Flows% 5Y		Avg Volume	1.66K	Price	33.21

IPO Date	Jun 30, 2021	Option/Short	Yes / Yes	SMA200	2.93%	52W Range %	75%	Volume	2,284	Change	0.94%

Holdings Breakdown

View Holdings as

Stocks

18.2%Financial Services

5.7%Energy

15.5%Industrials

4.8%Consumer Defensive

15.1%Technology

4.8%Basic Materials

12.8%Consumer Cyclical

2.7%Communication Services

10.6%Healthcare

1.9%Utilities

7.9%Real Estate

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-12-26

Oct-12-2611:30AM

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Sep-25-26

Sep-25-2604:01AM

Invesco S&P SmallCap 600 QVM Multi-factor ETF (NYSEARCA:QVMS) Sees Large Decline in Short Interestdefenseworld.net

Sep-03-26

Sep-03-2605:00AM

Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha

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Jul-09-2601:30AM

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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.

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