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NYSEARCA:QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Price, Holdings, & News

Invesco S&P SmallCap 600 QVM Multi-factor ETF logo
$24.47 -0.55 (-2.20%)
As of 11:06 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.50
$24.50
50-Day Range
$24.01
$28.15
52-Week Range
$23.83
$29.90
Volume
95 shs
Average Volume
922 shs
Market Capitalization
$179.60 million
Assets Under Management
$183.58 million
Dividend Yield
1.51%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

ETF Overview

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 managed by Invesco.

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Invesco S&P SmallCap 600 QVM Multi-factor ETF Expenses

TypeQVMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.49%0.57%0.52%
Total Expense0.15%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.66%-0.55%
Net Expense0.15%0.52%0.63%0.58%0.60%
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QVMS ETF News Headlines

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Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
See More Headlines

QVMS ETF - Frequently Asked Questions

Invesco S&P SmallCap 600 QVM Multi-factor ETF's stock was trading at $27.05 at the start of the year. Since then, QVMS stock has decreased by 9.5% and is now trading at $24.4690.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco S&P SmallCap 600 QVM Multi-factor ETF include Cobblestone Capital Advisors LLC NY (0.80%) and LPL Financial LLC (0.39%).

Shares of QVMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QVMS
Inception Date
6/30/2021
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
542

Fund Statistics

Assets Under Management
$183.58 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,000 shs

Miscellaneous

Beta
1.06
Creation Unit
10,000
Creation Fee
$1,100.00
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Top 10 QVMS Holdings

QVMS Sector Exposure

QVMS Industry Exposure


This page (NYSEARCA:QVMS) was last updated on 3/31/2025 by MarketBeat.com Staff
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