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QVMS Stock Price, Chart, Stats & News

Invesco S&P SmallCap 600 QVM Multi-factor ETF
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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is a dividend-paying ETF with a current dividend yield of 1.25% as of Nov 11, 2026. It pays $0.4179 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 37.19% 5-year compound annual rate.

US Small & Mid Cap Equity
Category
1.25%
Dividend yield
0.15%
Expense ratio
237.24M
Assets
19.38%
1Y return

QVMS chart

QVMS returns

YTD
15.05%
1Y
19.38%
3Y
15.86%
5Y
5.08%
10Y
0.00%
1Y volatility16.18%
3Y volatility18.87%
Sharpe ratio0.76

About

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is designed to mirror the performance of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. This exchange-traded fund typically invests a minimum of 90% of its total holdings in the common stocks that make up its benchmark index. The underlying index is structured to identify and track a specific group of securities within the broader S&P SmallCap 600 Index, prioritizing those demonstrating strong attributes of quality, value, and momentum.

Top 10 QVMS holdings

HoldingOwnership
Technology
0.69%
Consumer Cyclical
0.65%
Real Estate
0.61%
Technology
0.60%
Financial Services
0.58%
Consumer Defensive
0.57%
Technology
0.54%
Health care
0.53%
Health care
0.53%
Consumer Cyclical
0.51%

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