NYSEARCA:QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Price, Holdings, & News → “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad) Free QVMS Stock Alerts $25.70 -0.08 (-0.31%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$25.70▼$25.7050-Day Range$23.83▼$25.7952-Week Range$20.36▼$25.82Volume40 shsAverage Volume689 shsMarket Capitalization$187.38 millionAssets Under Management$187.78 millionDividend Yield1.32%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Invesco S&P SmallCap 600 QVM Multi-factor ETF alerts: Email Address About Invesco S&P SmallCap 600 QVM Multi-factor ETF (NYSEARCA:QVMS)The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors. QVMS was launched on Jun 30, 2021 and is managed by Invesco.Read More QVMS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QVMS ETF News HeadlinesFebruary 28, 2024 | thestreet.comInvesco S&P SmallCap 600 Pure Growth ETFDecember 20, 2023 | finance.yahoo.comInvesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)See More Headlines Receive QVMS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap 600 QVM Multi-factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap 600 QVM Multi-factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QVMS Inception Date6/30/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings534 Fund Statistics Assets Under Management$187.78 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares7,290,000Beta1.12 Creation Unit10,000 Creation Fee$1,100.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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Invesco S&P SmallCap 600 QVM Multi-factor ETF ExpensesTypeQVMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.45%0.54%0.51%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.15%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%Net Expense0.15%0.48%0.60%0.58%0.58% Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings & ExposureTop 10 QVMS HoldingsFabrinet(NYSE:FN)Holding Weight: 0.76%ATI(NYSE:ATI)Holding Weight: 0.72%SPS Commerce(NASDAQ:SPSC)Holding Weight: 0.68%Mueller Industries(NYSE:MLI)Holding Weight: 0.65%Meritage Homes(NYSE:MTH)Holding Weight: 0.63%The Ensign Group(NASDAQ:ENSG)Holding Weight: 0.63%SPX Technologies(NYSE:SPXC)Holding Weight: 0.62%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.61%Boise Cascade(NYSE:BCC)Holding Weight: 0.54%Insight Enterprises(NASDAQ:NSIT)Holding Weight: 0.54%QVMS Sector ExposureQVMS Industry ExposureFull Holdings Details Similar ETFsInspire Small/Mid Cap ETFNYSEARCA:ISMDWisdomTree Europe SmallCap Dividend FundNYSEARCA:DFESPDR SSGA US Small Cap Low Volatility Index ETFNYSEARCA:SMLVFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTProShares Short Russell2000NYSEARCA:RWM QVMS ETF - Frequently Asked Questions How have QVMS shares performed in 2024? Invesco S&P SmallCap 600 QVM Multi-factor ETF's stock was trading at $25.10 at the start of the year. Since then, QVMS stock has increased by 2.4% and is now trading at $25.7041. View the best growth stocks for 2024 here. What does QVMS invest in? Invesco S&P SmallCap 600 QVM Multi-factor ETF is a equity fund issued by Invesco. QVMS focuses on small cap investments and follows the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. The fund's investments total to approximately $187.78 million assets under management. What stocks does Invesco S&P SmallCap 600 QVM Multi-factor ETF hold? QVMS invests in 534 holdings. Some of the stocks in their portfolio include Fabrinet (FN), ATI (ATI), SPS Commerce (SPSC), Mueller Industries (MLI), Meritage Homes (MTH), The Ensign Group (ENSG), SPX Technologies (SPXC), Abercrombie & Fitch (ANF), Boise Cascade (BCC) and Insight Enterprises (NSIT). What is the management fee for Invesco S&P SmallCap 600 QVM Multi-factor ETF? Invesco S&P SmallCap 600 QVM Multi-factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QVMS is 0.15%. How do I buy shares of Invesco S&P SmallCap 600 QVM Multi-factor ETF? Shares of QVMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:QVMS) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!Gold Safe ExchangeWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsWhy Is Gold On a MASSIVE rally? 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