Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
QVMS is a passive ETF by Invesco tracking the investment results of the S&P Small Cap 600. QVMS launched on Jun 30, 2021 and has a 0.15% expense ratio.
ETF Info
US46138G5650
46138G565
Jun 30, 2021
North America (U.S.)
1x
S&P Small Cap 600
Small-Cap
Expense Ratio
QVMS has an expense ratio of 0.15%, which is considered low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) returned -9.75% year-to-date (YTD) and -2.68% over the past 12 months.
QVMS
-9.75%
9.70%
-15.75%
-2.68%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of QVMS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.83% | -5.97% | -5.70% | -4.18% | 3.30% | -9.75% | |||||||
| 2024 | -3.78% | 3.71% | 3.21% | -5.56% | 4.70% | -2.06% | 11.29% | -1.70% | 0.80% | -2.10% | 10.66% | -8.12% | 9.50% |
| 2023 | 8.92% | -0.68% | -5.29% | -2.99% | -1.20% | 8.44% | 5.10% | -3.79% | -5.94% | -5.30% | 8.36% | 12.49% | 16.89% |
| 2022 | -7.08% | 1.18% | -0.08% | -7.57% | 2.59% | -8.39% | 10.22% | -4.36% | -9.52% | 12.83% | 3.93% | -6.45% | -14.62% |
| 2021 | -2.25% | 2.41% | -2.66% | 3.78% | -1.50% | 4.86% | 4.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QVMS is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Invesco S&P SmallCap 600 QVM Multi-factor ETF provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.37 | $0.41 | $0.38 | $0.34 | $0.17 |
Dividend yield | 1.53% | 1.53% | 1.51% | 1.58% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap 600 QVM Multi-factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2021 | $0.09 | $0.00 | $0.00 | $0.08 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap 600 QVM Multi-factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap 600 QVM Multi-factor ETF was 28.05%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Invesco S&P SmallCap 600 QVM Multi-factor ETF drawdown is 17.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.05% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -24.77% | Nov 8, 2021 | 223 | Sep 27, 2022 | 449 | Jul 12, 2024 | 672 |
| -9.12% | Aug 1, 2024 | 3 | Aug 5, 2024 | 51 | Oct 16, 2024 | 54 |
| -7.74% | Jul 2, 2021 | 11 | Jul 19, 2021 | 29 | Aug 27, 2021 | 40 |
| -5.53% | Sep 3, 2021 | 12 | Sep 21, 2021 | 21 | Oct 20, 2021 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...