Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMSNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $236.60M
- Expense ratio
- 0.15%
- Dividend yield
- 1.29%
- Holdings
- 545
- 52-week range
- $26.45$35.42
- Volume (live)
- -
- Avg. volume (3M)
- 1.95K
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
| Day's Range | $31.95 - $32.44 |
|---|---|
| 52-Week High | $35.42 |
| 52-Week Low | $26.45 |
| Open | $32.37 |
| Volume (last close) | 8.44K |
| Average Volume (3M) | 1.95K |
| 1 Day Change | +1.37% |
|---|---|
| 1 Month Change | −1.81% |
| 6 Month Change | +1.62% |
| YTD Change | +13.39% |
| 1 Year Change | +16.89% |
| 5 Year Change | +29.34% |
| Annual Dividend | $0.42 |
|---|---|
| Dividend Yield | 1.29% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +13.36% |
| Assets (AUM) | $236.60M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 545 |
| Inception Date | Jun 29, 2021 |
| 50-Day MA | $33.54 |
|---|---|
| 200-Day MA | $32.04 |
| RSI | 32.00 |
| Stochastic %K | 25.61 |
| Stochastic %D | 55.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QVMS at a Glance
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an equity ETF from Invesco, launched in June 2021. It manages $236.60M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 545 positions. The largest are Viasat, Inc (VSAT, 0.89%), Paycom Software, Inc (PAYC, 0.71%) and FormFactor, Inc. (FORM, 0.65%). The top 10 holdings make up 6.4% of the fund. By sector it leans toward Financials (18.3%), Industrials (15.6%) and Technology (15.3%). 99.4% of assets are in the United States.
It pays distributions yielding 1.29% at the Oct 16, 2026 close, $0.42 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.9% over one year and up 29.3% over five years (price change, excluding distributions).
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 $32.00 (Oct 16, 2026 close). The 52-week range is $26.45–$35.42. The share price is up 16.9% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does QVMS pay dividends?
Yes, QVMS pays a 1.29% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of QVMS?
As of Oct 4, 2026, QVMS's largest holdings are Viasat, Inc (0.9%), Paycom Software, Inc (0.7%), FormFactor, Inc. (0.7%) (combined weight: 2.3%). The fund holds 545 total positions. View the complete portfolio breakdown in the Holdings section.
How does QVMS compare to similar ETFs?
Compare QVMS (0.15% expense ratio, $237M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.