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
32.72
-0.17-0.52%
OverviewShort InterestFilings
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF·AMEX
32.72-0.52%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y15.74%Total Holdings529Perf Week-2.12%
SponsorInvescoETF TypeTags-Return% 3Y14.36%AUM$243.13MPerf Month-5.71%
Fund FamilyBond TypeTags-Return% 5Y7.49%NAV/shPerf Quarter-3.51%
Index-Average MaturityTags-Return% 10Y52W High35.42 -7.62%Perf Half Y13.14%
Index WeightingCommodity TypeTags-Return% SI52W Low26.45 23.71%Perf YTD15.91%
Active/PassiveQuant TypeTags-Flows% 1M-0.06%Volatility0.27% 0.30%Perf Year17.07%
Dividend TTM0.39 (1.21%)ESG TypeTags-Flows% 3M3.00%ATR (14)0.26Perf 3Y46.20%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD3.38%RSI (14)31.43Perf 5Y34.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y-
Expense0.15%Growth/ValueSMA20-2.92%Flows% 3YRel Volume5.05Prev Close32.89
Inverse/LeveragedMarket CapSMA50-4.43%Flows% 5YAvg Volume1.70KPrice32.72
IPO DateJun 30, 2021Option/ShortYes / YesSMA2003.14%52W Range %70%Volume8,564Change-0.52%
Holdings Breakdown
View Holdings as
Stocks
18.1%Financial Services
5.9%Energy
15.6%Industrials
5.1%Basic Materials
14.7%Technology
3.9%Consumer Defensive
13.9%Consumer Cyclical
2.5%Communication Services
10.6%Healthcare
2.0%Utilities
7.7%Real Estate
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2608:30AM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jun-30-26
Jun-30-2611:13AM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
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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