AUM $252.5MER 0.15%NAV $34.50Holdings 541Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$34.49Day Range
$34.46$34.64
52-Week Range
$25.59$34.78
Avg Volume
4.1KDividend Yield
1.05%Expense Ratio
0.15%AUM
$252.5MShares Outstanding
7.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.95% |
| Technology | 16.67% |
| Industrials | 16.30% |
| Consumer Cyclical | 13.42% |
| Healthcare | 11.10% |
| Real Estate | 7.09% |
| Energy | 5.55% |
| Basic Materials | 5.03% |
| Consumer Defensive | 2.82% |
| Utilities | 2.13% |
| Communication Services | 1.94% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.61% |
| Bermuda | 0.82% |
| Ireland | 0.62% |
| Puerto Rico | 0.49% |
| Israel | 0.21% |
| Bahamas | 0.18% |
| Other | 0.06% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Jun 30, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund issued by Invesco that launched on Jun 30, 2021. It currently manages $252.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 541 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FORM | FormFactor Inc | 0.73% | 12,956 | $1.8M |
| 2 | AGX | Argan Inc | 0.72% | 2,441 | $1.8M |
| 3 | ESI | Element Solutions Inc | 0.70% | 37,983 | $1.8M |
| 4 | VSAT | Viasat Inc | 0.69% | 27,664 | $1.7M |
| 5 | BTSG | BrightSpring Health Services Inc | 0.57% | 20,937 | $1.4M |
| 6 | MOH | Molina Healthcare Inc | 0.57% | 7,019 | $1.4M |
| 7 | POWL | Powell Industries Inc | 0.56% | 4,786 | $1.4M |
| 8 | QRVO | Qorvo Inc | 0.56% | 14,288 | $1.4M |
| 9 | — | MaxLinear Inc | 0.55% | 16,307 | $1.4M |
| 10 | KRYS | Krystal Biotech Inc | 0.55% | 3,966 | $1.4M |
| 11 | ECG | Everus Construction Group Inc | 0.55% | 8,623 | $1.4M |
| 12 | SNEX | StoneX Group Inc | 0.54% | 9,891 | $1.3M |
| 13 | ESE | ESCO Technologies Inc | 0.53% | 3,854 | $1.3M |
| 14 | EMN | Eastman Chemical Co | 0.53% | 18,853 | $1.3M |
| 15 | ENPH | Enphase Energy Inc | 0.53% | 27,483 | $1.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +2.66% | |
| 1M | +5.83% | |
| 3M | +22.27% | |
| 6M | +20.89% | |
| YTD | +22.11% | |
| 1Y | +35.06% | |
| 3Y | +54.01% | |
| 5Y | +38.89% |
Moving Averages
20-Day MA
$33.39
Above 20-Day MA50-Day MA
$32.54
Above 50-Day MA200-Day MA
$29.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.78
Current Price
$34.46
52-Week Low
$25.59
$25.59$34.78
Current Yield
1.05%
Annual Dividend
$0.3944
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0935 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1086 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0886 | Dec 26, 2025 |
| 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 |
| Jun 24, 2024 | $0.0756 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0883 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0857 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0937 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1024 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0984 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0850 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0845 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0901 | Sep 23, 2022 |
| Sep 19, 2022 | $0.0900 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0912 | Jun 30, 2022 |
| Jun 21, 2022 | $0.0910 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QVMS | Financial Services(756 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.66% | 0.55% |
| AUM | $252.5M | $4.01B | $1.36B |
| Dividend Yield | 1.05% | 4.90% | 2.53% |
| Avg Volume | 4.1K | 1.4M | 116.2K |
| Holdings | 541 | 253 | 176 |
| Performance | |||
| 1-Month Return | +7.18% | +0.85% | +2.67% |
| 6-Month Return | +12.46% | +3.95% | +8.16% |
| YTD Return | +23.17% | +6.88% | +16.20% |
| 1-Year Return | +25.88% | +5.72% | +19.28% |
Compare with Another ETF
Search for an ETF to compare with QVMS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.