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QVMS · ARCA · ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Price, Holdings & Fees

$709.58−0.19%−$1.36End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) closed at $709.58 on Oct 9, 2026, down 0.19% from the previous close of $710.94.

Share price, past year

1Y +12.42%

52-week range $617.11 – $769.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$709.58
Sep 30, 2026$707.27
Aug 31, 2026$725.47
Jul 31, 2026$737.09
Jun 30, 2026$742.11
May 29, 2026$722.97
Apr 30, 2026$685.02
Mar 31, 2026$678.91
Feb 27, 2026$698.58
Jan 30, 2026$691.84
Dec 31, 2025$674.63
Nov 28, 2025$662.38
Oct 31, 2025$627.61

Key statistics

Expense ratio
0.15%
as of Dec 31, 2025
Net assets
$237.7M
as of May 31, 2026
Holdings
532
as of May 31, 2026
52-week range
$617.11 – $769.08

Invesco S&P SmallCap 600 QVM Multi-factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap 600 QVM Multi-factor ETF held 532 investments worth $237.72M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 13.05% of the fund.

Invesco S&P SmallCap 600 QVM Multi-factor ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund13.05%$31.02M
2Invesco Private Government Fund5.09%$12.10M
3Sanmina Corp.1.13%$2.67M
4Semtech Corp.0.90%$2.15M
5Viasat, Inc.0.70%$1.66M
6Viavi Solutions Inc.0.69%$1.65M
7FormFactor, Inc.0.68%$1.61M
8Element Solutions Inc.0.67%$1.60M
9Eastman Chemical Co.0.63%$1.49M
10StoneX Group Inc.0.61%$1.45M
11Qorvo, Inc.0.60%$1.42M
12Enphase Energy, Inc.0.57%$1.35M
13Krystal Biotech, Inc.0.56%$1.33M
14Powell Industries, Inc.0.53%$1.26M
15MaxLinear, Inc.0.51%$1.22M
16Everus Construction Group, Inc.0.51%$1.21M
17Gates Industrial Corp. PLC0.50%$1.19M
18ESCO Technologies Inc.0.50%$1.19M
19Primoris Services Corp.0.50%$1.18M
20Zurn Elkay Water Solutions Corp.0.49%$1.17M
21JBT Marel Corp.0.49%$1.17M
22Alkermes PLC0.49%$1.17M
23Ryman Hospitality Properties, Inc.0.49%$1.16M
24LKQ Corp.0.48%$1.15M
25MYR Group Inc.0.47%$1.12M

Top 25 of 532 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap 600 QVM Multi-factor ETF holdings by asset type
Asset type% of fund
Stocks100.34%
Cash and short-term investments18.14%
Invesco S&P SmallCap 600 QVM Multi-factor ETF holdings by country, largest 8
Country% of fund
United States114.71%
Bermuda0.90%
United Kingdom0.88%
Ireland0.76%
Puerto Rico0.49%
Marshall Islands0.33%
Cayman Islands0.24%
Bahamas0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P SmallCap 600 QVM Multi-factor ETF's total return was +7.11%, as reported to the SEC.

Invesco S&P SmallCap 600 QVM Multi-factor ETF monthly total returns
MonthTotal return
May 31, 2026+1.21%
Apr 30, 2026+10.39%
Mar 31, 2026−4.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Ticker
QVMS
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000072320
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P SmallCap 600 QVM Multi-factor ETF, and cover all of its funds.

Frequently asked questions

What is QVMS's price?

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) closed at $709.58 on Oct 9, 2026, down 0.19% from the previous close of $710.94.

What is QVMS's expense ratio?

Invesco S&P SmallCap 600 QVM Multi-factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does QVMS hold?

Invesco S&P SmallCap 600 QVM Multi-factor ETF held 532 investments worth $237.72M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 13.05% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Sanmina Corp., Semtech Corp., Viasat, Inc..

How has QVMS performed?

Over the 3 months to May 31, 2026, Invesco S&P SmallCap 600 QVM Multi-factor ETF's total return was +7.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures