
As of Sep 15, 2026
Number of Stock Holdings
1058
Number of Bond Holdings
1
Total Holdings
1067
Number of ETFs
-
Invesco S&P SmallCap 600 QVM Multi-factor ETF (ARCA: QVMS)
The QVMS ETF is currently trading at $32.59, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $35.42 and as low as $26.45.
The expense ratio of QVMS is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QVMS is 235.70M. This represents the total market value of the assets managed by the ETF.
QVMS follows a Small Cap Blend investment style.
The top holdings of QVMS include: ESI (0.55%), FORM (0.63%), VSAT (0.86%), EAT (0.58%), JXN (0.62%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QVMS is currently not available.