Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
NYSE Arca
| Weiss Ratings | QVMS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QVMS - NYSE Arca | Click to Compare |
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| Price | $32.72 | |||
| Company Info | QVMS - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (5), Peter Hubbard (5), Michael Jeanette (5) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | QVMS - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P SmallCap 600 QVM Multi-factor ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QVMS - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | QVMS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | QVMS - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.26% | |||
| Non-U.S. Stock | 0.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QVMS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.09% | |||
| 30-Day Total Return | -5.76% | |||
| 60-Day Total Return | -4.04% | |||
| 90-Day Total Return | -3.30% | |||
| Year to Date Total Return | 16.66% | |||
| 1-Year Total Return | 17.41% | |||
| 2-Year Total Return | 21.93% | |||
| 3-Year Total Return | 52.92% | |||
| 5-Year Total Return | 44.62% | |||
| Price | QVMS - NYSE Arca | Click to Compare |
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| Closing Price | $32.72 | |||
| 1-Month Low Price | $32.72 | |||
| 1-Month High Price | $34.74 | |||
| 52-Week Low Price | $26.90 | |||
| 52-Week Low Price (Date) | Nov 18, 2025 | |||
| 52-Week High Price | $35.42 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | QVMS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.71 | |||
| 1-Month High NAV | $34.71 | |||
| 52-Week Low NAV | $26.44 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $35.41 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | QVMS - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.14 | |||
| Balance Sheet | QVMS - NYSE Arca | Click to Compare |
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| Total Assets | 249.97M | |||
| Operating Ratios | QVMS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 35.00% | |||
| Performance | QVMS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 30.71% | |||
| Last Bear Market Total Return | -12.90% | |||