Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
NYSEARCA: QVMS · Real-Time Price · USD
28.23
-0.36 (-1.25%)
At close: Dec 31, 2025, 4:00 PM EST
28.23
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
-1.25% (1D)
| Assets | $211.78M |
| Expense Ratio | 0.15% |
| PE Ratio | 16.99 |
| Shares Out | 7.36M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.64% |
| Volume | 16 |
| Open | 28.23 |
| Previous Close | 28.59 |
| Day's Range | 28.23 - 28.23 |
| 52-Week Low | 21.21 |
| 52-Week High | 29.45 |
| Beta | 1.05 |
| Holdings | 544 |
| Inception Date | Jun 30, 2021 |
About QVMS
Fund Home PageThe 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 issued by Invesco.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QVMS
ETF Provider Invesco
Index Tracked S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index
Top 10 Holdings
5.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Armstrong World Industries, Inc. | AWI | 0.66% |
| InterDigital, Inc. | IDCC | 0.64% |
| CareTrust REIT, Inc. | CTRE | 0.64% |
| Advanced Energy Industries, Inc. | AEIS | 0.59% |
| Sanmina Corporation | SANM | 0.57% |
| JBT Marel Corporation | JBTM | 0.56% |
| Zurn Elkay Water Solutions Corporation | ZWS | 0.55% |
| Brinker International, Inc. | EAT | 0.55% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 0.55% |
| Jackson Financial Inc. | JXN | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.08861 | Dec 26, 2025 |
| Sep 22, 2025 | $0.10367 | Sep 26, 2025 |
| Jun 23, 2025 | $0.06876 | Jun 27, 2025 |
| Mar 24, 2025 | $0.04884 | Mar 28, 2025 |
| Dec 23, 2024 | $0.14742 | Dec 27, 2024 |
| Sep 23, 2024 | $0.10152 | Sep 27, 2024 |
Performance
QVMS had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
News
Invesco Launches New Quality Value & Momentum Multi-factor ETF Suite
ATLANTA, July 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, today announced the launch of a new multi-factor ETF suite tracking the S&P Quality Value & Mom...
4 years ago - PRNewsWire