Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Jun 30, 2021
- CIK
- 0001378872
- Website
- invesco.com
- Similar Companies
- Business
- Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund that seeks to track the performance of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index by normally investing at least 90% of its total assets in securities comprising the index; the index measures a subset of small-capitalization U.S. equities from the S&P SmallCap 600 Index exhibiting quality, value, and momentum factors, with quarterly rebalancing in March, June, September, and December. QVMS provides exposure primarily to small-cap blend and value stocks across sectors including financials (20.58%), industrials (19.20%), consumer discretionary (13.33%), and information technology (13.07%), with top holdings such as Mr. Cooper Group Inc., Sterling Infrastructure Inc., and SanDisk Corp.; shares trade on the NYSE Arca exchange. Launched on June 30, 2021, the ETF is issued by Invesco Capital Management LLC, part of Invesco Ltd., a global investment manager founded in 1935 and headquartered in Atlanta, Georgia, with operations in over 20 countries. The fund targets investors seeking factor-based small-cap equity strategies, emphasizing quality metrics like profitability and leverage, value characteristics such as low price-to-book ratios, and momentum based on recent price performance; it carries risks associated with small-cap volatility, factor underperformance, and non-diversification. As of late 2025, QVMS maintains total net assets around $193 million, with distributions paid quarterly, including ordinary income payments such as $0.10367 per share in September 2025. Recent developments for QVMS reflect ongoing portfolio adjustments through quarterly rebalancing and shifts in holdings, such as additions including Qorvo Inc. and increases in positions like Enovis Corporation, alongside sector allocations adapting to market conditions; no major structural changes, launches, or closures specific to QVMS have occurred since inception. Invesco Ltd., the parent entity, reported preliminary assets under management of $2.166 trillion as of October 31, 2025, bolstered by $8.0 billion in net long-term inflows that month amid market returns and foreign exchange impacts; the firm completed the sale of its majority interest in an India-based asset management venture in October 2025, reducing AUM by approximately $15 billion. Invesco has pursued strategic expansions, including a November 2025 acceleration of its joint venture with Amro Partners for Iberian student housing investments exceeding €230 million gross asset value and an October 2024 partnership launch with Bozzuto for U.S. multifamily acquisitions.