QVMS Stock Price, Chart, Stats & News
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is a dividend-paying ETF with a current dividend yield of 1.15% as of Jul 21, 2026. It pays $0.3944 per share over the trailing twelve months and distributes quarterly.
QVMS chart
QVMS returns
| YTD | 21.01% |
| 1Y | 31.46% |
| 3Y | 14.95% |
| 5Y | 9.31% |
| 10Y | 0.00% |
| 1Y volatility | 14.77% |
| 3Y volatility | 19.34% |
| Sharpe ratio | 0.65 |
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
| Holding | Ownership |
|---|---|
Technology 0.77% | |
Health care 0.69% | |
Basic Materials 0.60% | |
Industrials 0.59% | |
Technology 0.59% | |
Health care 0.59% | |
Health care 0.58% | |
Technology 0.58% | |
Financial Services 0.52% | |
Health care 0.52% |
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