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Invesco S&P SmallCap 600 ... (QVMS)
NYSEArca: QVMS
· Real-Time Price · USD
34.70
-0.04 (-0.12%)
At close: Aug 18, 2026, 1:42 PM
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 26.09 |
| Market Cap | n/a |
| AUM | 250.64M |
| NAV | 35.28 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.44 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2021 |
| Ask | 43.47 |
| Volume | 189 |
| Avg. Volume (20D) | 1,938 |
| Open | 34.81 |
| Previous Close | 34.74 |
| Day's Range | 34.70 - 34.70 |
| 52-Week Range | 26.45 - 35.42 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.13% |
| Industrials | 16.30% |
| Technology | 14.94% |
| Consumer Cyclical | 14.13% |
| Healthcare | 10.22% |
Top 10 Holdings 5.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Viasat Inc | VSAT | 0.87% |
| Corcept Therapeutics... | CORT | 0.61% |
| Brinker Internationa... | EAT | 0.57% |
| Element Solutions In... | ESI | 0.57% |
| Argan Inc | AGX | 0.57% |
| Formfactor Inc | FORM | 0.57% |
| Eastman Chemical Co | EMN | 0.54% |
| Jackson Financial In... | JXN | 0.53% |
| Qorvo Inc | QRVO | 0.53% |
| Paycom Software Inc | PAYC | 0.52% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0940 | n/a |
| Mar 23, 2026 | $0.1090 | n/a |
| Dec 22, 2025 | $0.0890 | n/a |
| Sep 22, 2025 | $0.1040 | n/a |
| Jun 23, 2025 | $0.0690 | n/a |
