QVMS ETF: Invesco S&P SmallCap 600 QVM Multi-factor ETF - Price, Holdings & Analysis
Invesco S&P SmallCap 600 QVM Multi-factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P SmallCap 600 QVM Multi-factor ETF
What is the current price of QVMS?
The latest QVMS price is $33.69. The 52-week range is $24.83–$34.25. QVMS has returned 33.5% over the past 52 weeks.
What is the expense ratio for QVMS?
QVMS's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QVMS pay dividends?
Yes, QVMS pays a 1.25% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of QVMS?
QVMS's largest holdings are Sanmina Corporation (0.8%), FormFactor, Inc. (0.8%), Primoris Services Corporation (0.7%) (combined weight: 2.3%). The fund holds 540 total positions. View the complete portfolio breakdown in the Holdings section.
How does QVMS compare to similar ETFs?
Compare QVMS (0.15% expense ratio, $235M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.