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New York Stock Exchange ArcaEquity ETF
$32.6637
$0.00 · 0.00%
As of Oct 7, 9:46 AM ET
Historical prices · Market data may be delayed.
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. Both the fund and the index undergo adjustments on a quarterly basis, occurring in March, June, September, and December.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $32.6637
1 month
-3.53%
3 months
-3.42%
Year to date
+15.71%
1 year
+16.61%
3 years
+51.43%
5 years
+31.50%
Since inception
+30.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 542 reported holdings
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1272
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0936
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1086
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0886
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.1037
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0688
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0488
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1474
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.1015
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0757
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.