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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
$27.94 -0.12 (-0.43%)
Closing price 04:10 PM Eastern
Extended Trading
$27.96 +0.02 (+0.07%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.94
$27.94
50-Day Range
$25.10
$28.11
52-Week Range
$21.21
$29.90
Volume
50 shs
Average Volume
1,234 shs
Market Capitalization
$205.64 million
Assets Under Management
$206.38 million
Dividend Yield
1.29%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.48%0.56%0.59%0.56%
Total Expense0.15%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.15%0.52%0.63%0.58%0.60%
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QVMS ETF News Headlines

Invesco S&P SmallCap 600 QVM Multi-factor ETF
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QVMS ETF - Frequently Asked Questions

Invesco S&P SmallCap 600 QVM Multi-factor ETF's stock was trading at $27.05 at the beginning of 2025. Since then, QVMS stock has increased by 3.4% and is now trading at $27.9590.

Invesco S&P SmallCap 600 QVM Multi-factor ETF's top institutional investors include Cobblestone Capital Advisors LLC NY (1.41%) and Jane Street Group LLC (0.12%).

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
540

Fund Statistics

Assets Under Management
$206.38 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
700 shs

Miscellaneous

Beta
0.96
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 8/29/2025 by MarketBeat.com Staff
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