Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$34.3301
$0.00 · 0.00%
· Aug 21, 10:15 AM ET
$34.3301
Previous close$0.00 · 0.00%
· Aug 21, 10:15 AM ET
$34.48
+$0.1499 · +0.44%
Regular session · ET · 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 assets
253.29M USD
Expense ratio
0.15%
NAV
$34.56
Average volume
1.46K
Volume
153
Day range
$34.3301 – $34.48
52-week range
$26.454 – $35.417
Previous close
$34.3301
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.0936
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.1086
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.0886
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.1037
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.0688
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.0488
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.1474
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.1015
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.0757
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0883
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
