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

NYSEARCA: QVMS · Real-Time Price · USD
25.02
-0.10 (-0.38%)
Mar 27, 2025, 4:00 PM EST - Market closed
-0.38%
Assets $183.58M
Expense Ratio 0.15%
PE Ratio 15.62
Shares Out 7.34M
Dividend (ttm) $0.37
Dividend Yield 1.49%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 23.31%
1-Year Return -2.87%
Volume 100
Open 25.02
Previous Close 25.12
Day's Range 25.02 - 25.02
52-Week Low 23.83
52-Week High 29.90
Beta 1.06
Holdings 545
Inception Date Jun 30, 2021

About QVMS

Fund Home Page

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 issued by Invesco.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QVMS
ETF Provider Invesco
Index Tracked S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index

Top 10 Holdings

5.69% of assets
Name Symbol Weight
Brinker International, Inc. EAT 0.63%
Mr. Cooper Group Inc. COOP 0.62%
Qorvo, Inc. QRVO 0.59%
Jackson Financial Inc. JXN 0.59%
Lincoln National Corporation LNC 0.57%
Armstrong World Industries, Inc. AWI 0.56%
SPX Technologies, Inc. SPXC 0.55%
Glaukos Corporation GKOS 0.54%
ACI Worldwide, Inc. ACIW 0.52%
Terreno Realty Corporation TRNO 0.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.04884 Mar 28, 2025
Dec 23, 2024 $0.14742 Dec 27, 2024
Sep 23, 2024 $0.10152 Sep 27, 2024
Jun 24, 2024 $0.07565 Jun 28, 2024
Mar 18, 2024 $0.08834 Mar 22, 2024
Dec 18, 2023 $0.08571 Dec 22, 2023
Full Dividend History

News

Invesco Launches New Quality Value & Momentum Multi-factor ETF Suite

ATLANTA, July 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, today announced the launch of a new multi-factor ETF suite tracking the S&P Quality Value & Mom...

Other symbols: SPGIQVMLQVMM
4 years ago - PRNewsWire