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%
(1D)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
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 18.23% |
| Industrials | 15.50% |
| Technology | 15.08% |
| Consumer Cyclical | 12.85% |
| Healthcare | 10.58% |
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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