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

NYSEARCA: QVMS · Real-Time Price · USD
28.18
+0.06 (0.21%)
At close: Sep 5, 2025, 4:00 PM
28.18
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
0.21%
Assets$203.95M
Expense Ratio0.15%
PE Ratio17.42
Shares Out7.36M
Dividend (ttm)$0.37
Dividend Yield1.30%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio22.66%
Volume627
Open28.30
Previous Close28.12
Day's Range28.04 - 28.34
52-Week Low21.21
52-Week High29.90
Beta1.06
Holdings541
Inception DateJun 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

6.68% of assets
NameSymbolWeight
Mr. Cooper Group Inc.COOP0.85%
Kratos Defense & Security Solutions, Inc.KTOS0.74%
BorgWarner Inc.BWA0.74%
Armstrong World Industries, Inc.AWI0.69%
SPX Technologies, Inc.SPXC0.65%
Sterling Infrastructure, Inc.STRL0.63%
Qorvo, Inc.QRVO0.62%
Stride, Inc.LRN0.59%
Lincoln National CorporationLNC0.59%
Corcept Therapeutics IncorporatedCORT0.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.06876Jun 27, 2025
Mar 24, 2025$0.04884Mar 28, 2025
Dec 23, 2024$0.14742Dec 27, 2024
Sep 23, 2024$0.10152Sep 27, 2024
Jun 24, 2024$0.07565Jun 28, 2024
Mar 18, 2024$0.08834Mar 22, 2024
Full Dividend History

Performance

QVMS had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

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