QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS | AMEX
$32.87
-$0.43 (-1.29%)
At close: Oct 30, 2026, 12:27 PM ET
$32.87
$0.00 (0.00%)
After-hours: Oct 30, 2026, 12:27 PM ET
-1.29%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 240.92M
AVG Volume 1.3K
AUM 252.58M
NAV 34.50
1D Range
32.87 32.87
52W Range
26.45 35.42

About QVMS

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 t...

Asset Class Equity
Holdings 536
Inception Date Jun 30, 2021
Expense Ratio 0.15%
Domicile United States
ISIN US46138G5650
Provider Invesco

Top Sectors

Sector Weight
Financial Services 18.23%
Industrials 15.50%
Technology 15.08%
Consumer Cyclical 12.85%
Healthcare 10.58%

Top Holdings

3.54% of assets
Name Symbol Weight
Viasat Inc VSAT 0.91%
Argan Inc AGX 0.69%
Element Solutions In... ESI 0.66%
Molina Healthcare In... MOH 0.64%
Formfactor Inc FORM 0.64%

Dividends

Yield 1.27%
Ex-Div Amount Pay Date
Sep 21, 26 $0.1272 Sep 25, 26
Jun 22, 26 $0.0935 Jun 26, 26
Mar 23, 26 $0.1086 Mar 27, 26
Dec 22, 25 $0.0886 Dec 26, 25
Sep 22, 25 $0.1037 Sep 26, 25

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