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
35.04
+0.00+0.01%
OverviewShort InterestFilings
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF·AMEX
35.04+0.01%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y35.71%Total Holdings530Perf Week2.43%
SponsorInvescoETF TypeTags-Return% 3Y15.13%AUM$255.21MPerf Month2.40%
Fund FamilyBond TypeTags-Return% 5Y9.06%NAV/shPerf Quarter8.65%
Index-Average MaturityTags-Return% 10Y52W High35.41 -1.04%Perf Half Y15.91%
Index WeightingCommodity TypeTags-Return% SI52W Low26.10 34.25%Perf YTD24.12%
Active/PassiveQuant TypeTags-Flows% 1M-1.56%Volatility0.40% 0.39%Perf Year33.84%
Dividend TTM0.39 (1.13%)ESG TypeTags-Flows% 3M3.19%ATR (14)0.34Perf 3Y46.37%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD3.61%RSI (14)59.00Perf 5Y43.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.15%Growth/ValueSMA201.73%Flows% 3YRel Volume0.29Prev Close35.04
Inverse/LeveragedMarket CapSMA503.07%Flows% 5YAvg Volume1.90KPrice35.04
IPO DateJun 30, 2021Option/ShortYes / YesSMA20013.75%52W Range %96%Volume543Change0.01%
Holdings Breakdown
View Holdings as
Stocks
18.6%Financial Services
6.0%Energy
16.4%Industrials
4.8%Basic Materials
15.2%Technology
4.0%Consumer Defensive
13.6%Consumer Cyclical
2.0%Utilities
10.0%Healthcare
2.0%Communication Services
7.4%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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. Aggregate ownership shown above.

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