NYSE Arca · QVMSFinancialsSecurities & Investments

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

$33.13−1.16%
Close Nov 12, 2026 · split-adjusted
Nov 9, 2026$33.40▲ 19.34% in range
Nov 10, 2025Low $26.45 · High $35.42Nov 9, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco S&P SmallCap 600 QVM Multi-factor ETF closed at $33.13 on Nov 12, down 1.16%, 6.5% below its 52-week closing high. Volume of 120 shares was 0.09× its 20-day average (below normal).

Split-adjusted performance: +4.0% over one month, +3.8% over six months, +18.0% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 440 shares at the Oct 15 settlement, up 12.0% from the prior report (1.0 days to cover).

Market cap$242.8M7.3M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.0×
Net margin15.7%Gross 100.0%
Dividend yield1.54%$0.1272 last paid
52-week range26.45 – 35.42−6.5% from high
Volume1200.09× 20-day avg
Volatility · 60d15.3%Annualised
Short % of float—1.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W +2.1%1M +4.0%3M −6.5%6M +3.8%YTD +17.3%1Y +18.0%3Y +53.9%5Y +25.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 83 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.4%, P/E 19.0×.

Short interest

Details →
Shares short440+12.0% vs prior
Days to cover1.0Settled Oct 15
% of float—
Short vol. 10d32.1%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF$33.13−1.16%+3.8%+14.2%15.7%—$242.8M
PBTPInvesco 0-5 Yr US TIPS ETF$25.58−0.08%−3.2%+14.2%15.7%—$248.6MCompare
PIEInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF$29.61−2.66%−6.9%+14.2%15.7%—$235.4MCompare
GCCWisdomTree Enhanced Commodity Strategy Fund$18.76−0.37%−27.9%———$217.6MCompare
PIOInvesco Global Water ETF$45.35−1.15%+2.0%+14.2%15.7%—$274.4MCompare
QQMGInvesco ESG NASDAQ 100 ETF$47.64−0.30%−4.4%+14.2%15.7%—$209.6MCompare
SVXYProShares Short VIX Short-Term Futures ETF$59.48−1.60%+15.4%———$200.4MCompare
KBWPInvesco KBW Property & Casualty Insurance ETF$142.36−0.09%+20.9%+14.2%15.7%—$310.3MCompare
PSCHInvesco S&P SmallCap Health Care ETF$56.96−1.39%+26.0%+14.2%15.7%—$184.0MCompare

Quick answers

What is QVMS's market cap?
$242.81M, based on the Nov 12 close of $33.13.
Does Invesco S&P SmallCap 600 QVM Multi-factor ETF pay a dividend?
Yes. The latest regular dividend was $0.1272 per share (ex-date Sep 21), an annualised yield of 1.54%.
What sector is QVMS in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology