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Invesco S&P SmallCap 600 ...

NYSEArca: QVMS · Real-Time Price · USD
34.70
-0.04 (-0.12%)
At close: Aug 18, 2026, 5:42 PM

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

-0.12%

No data available

Bid26.09
Market Capn/a
AUM250.64M
NAV35.28
Beta1.06
EPS (ttm)n/a
PE Ratio (ttm)18.44
Shares Outn/a
Inception DateJun 30, 2021
Ask43.47
Volume189
Avg. Volume (20D)1,938
Open34.81
Previous Close34.74
Day's Range34.70 - 34.70
52-Week Range26.45 - 35.42
Holdingsn/a
Expense Ratio0.15%

About QVMS

The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.

Asset Class Equity
Ticker Symbol QVMS
Inception Date Jun 30, 2021
Provider Invesco
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services18.13%
Industrials16.30%
Technology14.94%
Consumer Cyclical14.13%
Healthcare10.22%
View All Sectors

Top 10 Holdings 5.88% of assets

NameSymbolWeight
Viasat IncVSAT0.87%
Corcept Therapeutics...CORT0.61%
Brinker Internationa...EAT0.57%
Element Solutions In...ESI0.57%
Argan IncAGX0.57%
Formfactor IncFORM0.57%
Eastman Chemical CoEMN0.54%
Jackson Financial In...JXN0.53%
Qorvo IncQRVO0.53%
Paycom Software IncPAYC0.52%
View More Holdings

Dividends Dividend Yield 1.14%

Ex-DividendAmountPayment Date
Jun 22, 2026$0.0940n/a
Mar 23, 2026$0.1090n/a
Dec 22, 2025$0.0890n/a
Sep 22, 2025$0.1040n/a
Jun 23, 2025$0.0690n/a
Full Dividend History
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