QVMS
Invesco S&P SmallCap 600 QVM Multi-Factor ETF·ARCA
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Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fundamentals
Assets Under Management
211.80MUSD
Fund Flows (1Y)
-373.70KUSD
Dividend Yield (TTM)
1.27%
Discount/Premium to NAV
0.11%
Shares Outstanding
7.33M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.90% | +0.66% | +2.70% | +15.39% | +36.16% | +16.78% |
NAV Total Return | -5.32% | +0.28% | +1.76% | +15.59% | +40.38% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.10%
Industrials
16.81%
Consumer Cyclical
15.10%
Technology
13.38%
Healthcare
11.07%
Real Estate
7.31%
Energy
6.26%
Basic Materials
4.73%
Consumer Defensive
3.00%
Financial Services
18.10%
Industrials
16.81%
Consumer Cyclical
15.10%
Technology
13.38%
Healthcare
11.07%
Real Estate
7.31%
Energy
6.26%
Basic Materials
4.73%
Consumer Defensive
3.00%
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Asset
Region
99.4%
0.57%
0.04%
Category
Ratio
North America
99.40%
Latin America
0.57%
Asia
0.04%
Top 10 Holdings
Symbol
Ratio
MOG.A
Moog A
0.64%
EMN
Eastman Chemical
0.63%
AWI
Armstrong World Industries
0.62%
CTRE
Caretrust Reit
0.60%
EAT
Brinker International
0.60%
IDCC
InterDigital
0.59%
JBTM
JBT Marel
0.58%
ZWS
Zurn Elkay Water
0.58%
JXN
Jackson Financial
0.57%
SANM
Sanmina
0.52%
Top 10 Weight 5.93%
519 Total Holdings
Is SPY better than QVMS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.109 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.089 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.104 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.069 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.049 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.147 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.102 |
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How Much Does QVMS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QVMS?
Fund Flows
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