NYSE Arca · QVMSFinancialsSecurities & Investments

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

$32.30−0.81%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$32.30▲ 15.74% in range
Sep 29, 2025Low $26.45 · High $35.42Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco S&P SmallCap 600 QVM Multi-factor ETF closed at $32.30 on Sep 28, down 0.81%, 8.8% below its 52-week closing high. Volume of 1.4K shares was 1.04× its 20-day average (close to normal).

Split-adjusted performance: -6.2% over one month, +12.8% over six months, +16.8% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 379 shares at the Sep 15 settlement, down 80.3% from the prior report (1.0 days to cover).

Market cap$236.4M7.3M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.0×
Net margin18.9%Gross 100.0%
Dividend yield1.57%$0.1272 last paid
52-week range26.45 – 35.42−8.8% from high
Volume1.4K1.04× 20-day avg
Volatility · 60d12.2%Annualised
Short % of float—1.0 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −1.2%1M −6.2%3M −7.0%6M +12.8%YTD +14.4%1Y +16.8%3Y +48.4%5Y +35.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

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

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short379−80.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d46.4%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF$32.30−0.81%+12.8%+20.5%18.9%—$236.4M
PBTPInvesco 0-5 Yr US TIPS ETF$25.42−0.20%−2.5%+20.5%18.9%—$241.5MCompare
PIEInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF$34.08−1.37%+33.0%+20.5%18.9%—$255.6MCompare
VIXYProShares VIX Short-Term Futures ETF$16.79+1.08%−56.1%———$216.4MCompare
SVXYProShares Short VIX Short-Term Futures ETF$63.92−0.47%+47.1%———$260.1MCompare
PIOInvesco Global Water ETF$43.29+0.24%+2.6%+20.5%18.9%—$261.9MCompare
QQMGInvesco ESG NASDAQ 100 ETF$51.56−0.96%+33.9%+20.5%18.9%—$208.8MCompare
PSCIInvesco S&P SmallCap Industrials ETF$161.91−0.95%+6.5%+20.5%18.9%—$272.0MCompare
KBWPInvesco KBW Property & Casualty Insurance ETF$123.44−0.33%+6.1%+20.5%18.9%—$274.0MCompare

Quick answers

What is QVMS's market cap?
$236.44M, based on the Sep 28 close of $32.30.
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 1.57%.
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