Invesco S&P SmallCap 600 ... (QVMS)
AMEX: QVMS
· Real-Time Price · USD
27.97
-0.00 (-0.02%)
At close: Oct 01, 2025, 9:42 AM
28.06
0.30%
After-hours: Oct 01, 2025, 04:04 PM EDT
-0.02% (1D)
| Bid | 28.06 |
| Market Cap | 206.34M |
| AUM | 205.6M |
| NAV | 27.93 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 17.23 |
| Shares Out | 7.38M |
| Inception Date | Jun 29, 2021 |
| Ask | 28.12 |
| Volume | 83 |
| Open | 27.94 |
| Previous Close | 27.97 |
| Day's Range | 27.94 - 27.97 |
| 52-Week Range | 21.21 - 29.90 |
| Holdings | 538 |
| Expense Ratio | 0.15% |
About QVMS
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (Fund) is based on the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P SmallCap 600 Index that exhibit factors of quality, value and momentum. The Fund and the Index are rebalanced quarterly in March, June, September and December.
Asset Class Equity
Ticker Symbol QVMS
Inception Date Jun 29, 2021
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.68% |
| Industrials | 18.98% |
| Consumer Cyclical | 13.82% |
| Technology | 11.67% |
| Healthcare | 9.30% |
Top 10 Holdings 6.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 0.91% |
| Sandisk Corporation | SNDK | 0.82% |
| Sterling Infrastruct... | STRL | 0.73% |
| Borgwarner Inc. | BWA | 0.72% |
| Spx Technologies, In... | SPXC | 0.69% |
| Qorvo, Inc. | QRVO | 0.65% |
| Armstrong World Indu... | AWI | 0.64% |
| Interdigital, Inc. | IDCC | 0.62% |
| Dycom Industries, In... | DY | 0.62% |
| Corcept Therapeutics... | CORT | 0.58% |
Dividends Dividend Yield 1.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1037 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0688 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0488 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1474 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1015 | Sep 27, 2024 |