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

NYSEARCA: QVMS · Real-Time Price · USD
26.42
-0.16 (-0.60%)
At close: Jul 15, 2025, 4:00 PM
26.05
-0.37 (-1.39%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-0.60%
Assets $197.03M
Expense Ratio 0.15%
PE Ratio 16.36
Shares Out 7.36M
Dividend (ttm) $0.37
Dividend Yield 1.39%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 22.70%
Volume 169
Open 26.42
Previous Close 26.58
Day's Range 26.42 - 26.42
52-Week Low 21.21
52-Week High 29.90
Beta 1.05
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

6.16% of assets
Name Symbol Weight
Mr. Cooper Group Inc. COOP 0.71%
Qorvo, Inc. QRVO 0.64%
BorgWarner Inc. BWA 0.64%
SPX Technologies, Inc. SPXC 0.63%
Armstrong World Industries, Inc. AWI 0.62%
Corcept Therapeutics Incorporated CORT 0.60%
Brinker International, Inc. EAT 0.60%
Badger Meter, Inc. BMI 0.59%
Dycom Industries, Inc. DY 0.59%
Sterling Infrastructure, Inc. STRL 0.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.06876 Jun 27, 2025
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
Full Dividend History

Performance

QVMS had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

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