# Invesco S&P SmallCap 600 QVM Multi-Factor ETF (QVMS) — Overview

QVMS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/qvms

## Price

Last close $32.29 on Oct 15, 2026. 52-week range $26.45 – $35.42.

## Fund profile

QVMS tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Jun 30, 2021 |
| Assets under management | $233.6M |
| Expense ratio | 0.15% |
| Net asset value | $31.87 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco S&P SmallCap 600 QVM Multi-Factor ETF (QVMS)?

QVMS tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors.

### What is QVMS's expense ratio?

Invesco S&P SmallCap 600 QVM Multi-Factor ETF charges an annual expense ratio of 0.15%. The fund is issued by Invesco Capital Management LLC.

### How large is QVMS?

Invesco S&P SmallCap 600 QVM Multi-Factor ETF manages $233.6M in assets and has traded since Jun 30, 2021.

### How do I buy shares of Invesco S&P SmallCap 600 QVM Multi-Factor ETF (QVMS)?

QVMS trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).