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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 1.28% as of Oct 2, 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.

Small Blend
Category
1.28%
Dividend yield
0.15%
Expense ratio
236.60M
Assets
17.34%
1Y return

QVMS chart

QVMS returns

YTD
14.15%
1Y
17.34%
3Y
15.25%
5Y
7.13%
10Y
0.00%
1Y volatility14.90%
3Y volatility19.14%
Sharpe ratio0.58

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
0.65%
Health care
0.59%
Technology
0.58%
Technology
0.57%
Financial Services
0.57%
Health care
0.56%
Real Estate
0.55%
Technology
0.54%
Consumer Cyclical
0.52%
Basic Materials
0.51%

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