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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 1.16% as of Sep 4, 2026. It pays $0.3944 per share over the trailing twelve months and distributes quarterly.

Small Blend
Category
1.16%
Dividend yield
0.15%
Expense ratio
249.97M
Assets
24.32%
1Y return

QVMS chart

1M
3M
1Y
5Y
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QVMS returns

YTD
21.19%
1Y
24.32%
3Y
16.15%
5Y
8.00%
10Y
0.00%
1Y volatility15.60%
3Y volatility19.33%
Sharpe ratio0.52

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
0.77%
Technology
0.77%
Consumer Cyclical
0.62%
Health care
0.61%
Financial Services
0.59%
Technology
0.57%
Basic Materials
0.57%
Health care
0.56%
Basic Materials
0.56%
Technology
0.54%

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