Invesco S&P SmallCap 600 QVM Multi-factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About QVMS

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

Index-Tracked
S&P SmallCap 600 QVM Top 90% MF USD
Index-TrackedS&P SmallCap 600 QVM Top 90% MF USD
Category
Small Blend
CategorySmall Blend
Number of holdings
542
Number of holdings542
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of April 22, 2025
Financial Services20.45%
Industrials17.18%
Consumer Cyclical13.62%
Technology11.80%
Healthcare9.97%
Real Estate9.59%
Consumer Defensive4.53%
Energy4.51%
Basic Materials3.96%
Communication Services2.22%
Utilities2.17%

Top 10 Holdings (6.01% of total assets)

As of April 22, 2025
NameSymbol% Assets
Mr. CooperCOOP0.72%
BrinkerEAT0.71%
StrideLRN0.61%
Corcept TherapeuticsCORT0.60%
Badger MeterBMI0.59%
SPX TechnologiesSPXC0.58%
Armstrong World IndustriesAWI0.57%
Jackson FinancialJXN0.55%
Essential Properties Realty TrustEPRT0.54%
ACI WorldwideACIW0.54%

QVMS Key Statistics

AUM
167.66M
AUM167.66M
Price-Earnings ratio
18.89
Price-Earnings ratio18.89
30-Day yield
1.67
30-Day yield1.67
Average volume
1.39K
Average volume1.39K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$29.90
52 Week high$29.90
52 Week low
$21.21
52 Week low$21.21
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.