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

Small Blend | Exchange Traded Fund | NYSEArca
31.78 USD +0.72 (2.322%) ⇧ (April 14, 2026, 11:55 a.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:12 p.m. EDT

QVMS demonstrates strong short-term momentum as price action reclaims key moving averages after a recent dip, supported by consistent recent gains; long-term prospects remain solid given the diversified multi-factor approach and reasonable valuation, though the dividend yield is modest and recurring payments show some volatility, preventing a top-tier income rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.021745
AutoETS0.022221
AutoARIMA0.022221
AutoTheta0.023316

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 68%
H-stat 1.45
Ljung-Box p 0.000
Jarque-Bera p 0.203
Excess Kurtosis -1.18
Attribute Value
Trailing P/E 18.40

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 1.33% 1.47%
Dividend History
Date Dividend Yield %
2026-03-23 0.109 0.376863
2025-12-22 0.089 0.308613
2025-09-22 0.104 0.371349
2025-06-23 0.069 0.275708
2025-03-24 0.049 0.195891
2024-12-23 0.147 0.549839
2024-09-23 0.102 0.382865
2024-06-24 0.076 0.314598
2024-03-18 0.088 0.368916
2023-12-18 0.086 0.361261
2023-09-18 0.094 0.436287
2023-06-20 0.102 0.467625
2023-03-20 0.098 0.472601
2022-12-19 0.085 0.412630
2022-09-19 0.090 0.439160
2022-06-21 0.091 0.463636
2022-03-21 0.078 0.335193
2021-12-20 0.080 0.347299
2021-09-20 0.086 0.386156
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.27

Info Dump

Attribute Value
All Time High 31.779
All Time Low 19.959
Ask 40.23
Ask Size 800
Average Daily Volume10 Day 610
Average Daily Volume3 Month 1,488
Average Volume 1,488
Average Volume10Days 610
Beta3 Year 1.18
Bid 23.35
Bid Size 900
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.7785
Day Low 31.7785
Dividend Yield 1.27
Eps Trailing Twelve Months 1.7268552
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.03478
Fifty Day Average Change 1.7437191
Fifty Day Average Change Percent 0.058056664
Fifty Two Week Change Percent 42.92332
Fifty Two Week High 31.779
Fifty Two Week High Change -0.00049972534
Fifty Two Week High Change Percent -0.000015725018
Fifty Two Week Low 22.04
Fifty Two Week Low Change 9.738499
Fifty Two Week Low Change Percent 0.44185564
Fifty Two Week Range 22.04 - 31.779
First Trade Date Milliseconds 1,625,059,800,000
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,625,011,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
Long Name Invesco S&P SmallCap 600 QVM Multi-factor ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_713969713
Nav Price 31.78
Net Assets 208,311,792.0
Net Expense Ratio 0.15
Open 31.2
Previous Close 31.0572
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.7213
Regular Market Change Percent 2.32249
Regular Market Day High 31.7785
Regular Market Day Low 31.7785
Regular Market Day Range 31.7785 - 31.7785
Regular Market Open 31.2
Regular Market Previous Close 31.0572
Regular Market Price 31.7785
Regular Market Time 1,776,182,154
Regular Market Volume 208
Short Name Invesco S&P SmallCap 600 QVM Mu
Source Interval 15
Symbol QVMS
Three Year Average Return 0.1375237
Total Assets 208,311,792
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.402527
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.68387
Trailing Three Month Returns 3.68387
Triggerable 1
Two Hundred Day Average 28.4821
Two Hundred Day Average Change 3.2964
Two Hundred Day Average Change Percent 0.11573585
Type Disp ETF
Volume 208
Yield 0.0127
Ytd Return 3.68387