Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS

Set alert

33.21 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 32.97 × 800
Ask: 33.38 × 700

33.21 Day range 33.43

26.45 52-week range 35.42

YTD: +17.61%
1 year: +20.03%

Open: 32.88
Prev close: 33.21
Mkt cap: 243.44M
Vol: 138
Avg vol: 1.63K
EPS: 1.95
P/E: 17.06
Div yield: 0.00%

More statistics

Low: 33.21
High: 33.43
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.30
200-d avg: 26.33

Chart tools

Interval

Chart is warming up

The five-day price history for QVMS has not been loaded yet. Try again in a moment.

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $243.36M
NAV: 33.20
Holdings: 539
Inception: 2021-06-30
Top 10 weight: 6.22%

GKOS Glaukos Corp 0.89%
PAYC Paycom Software Inc 0.78%
VSAT Viasat Inc 0.62%
RHP Ryman Hospitality Properties Inc 0.60%
JXN Jackson Financial Inc 0.58%
SM SM Energy Co 0.57%
PTGX Protagonist Therapeutics Inc 0.57%
VSXY Victoria's Secret & Co 0.55%
LW Lamb Weston Holdings Inc 0.54%
EMN Eastman Chemical Co 0.51%
KMX CarMax Inc 0.51%
TGTX TG Therapeutics Inc 0.51%
ALKS Alkermes PLC 0.50%
ESI Element Solutions Inc 0.50%
EPAM EPAM Systems Inc 0.48%
CAG Conagra Brands Inc 0.47%
AWI Armstrong World Industries Inc 0.47%
MHK Mohawk Industries Inc 0.46%
TRNO Terreno Realty Corp 0.45%
MAC Macerich Co/The 0.45%
LTH Life Time Group Holdings Inc 0.44%
LYFT Lyft Inc 0.44%
RAL Ralliant Corp 0.44%
POOL Pool Corp 0.44%
FSS Federal Signal Corp 0.44%

Financial Services 18.23%
Industrials 15.50%
Technology 15.08%
Consumer Cyclical 12.85%
Healthcare 10.58%
Real Estate 7.86%
Energy 5.70%
Consumer Defensive 4.78%
Basic Materials 4.75%
Communication Services 2.72%
Utilities 1.94%
Cash & Others 0.01%

United States 99.36%
Singapore 0.09%
Hong Kong 0.04%

Updated 2026-11-03