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
539
Number of holdings539
Inception Date
Jun 28, 2021
Inception DateJun 28, 2021

What's in this fund

Sectors

As of April 15, 2024
Industrials19.02%
Consumer Cyclical16.04%
Financial Services16.00%
Technology12.63%
Healthcare8.83%
Real Estate8.68%
Basic Materials5.65%
Energy4.97%
Consumer Defensive4.23%
Communication Services2.01%
Utilities1.94%

Top 10 Holdings (5.95% of total assets)

As of April 15, 2024
NameSymbol% Assets
Mueller IndustriesMLI0.65%
Ensign GroupENSG0.65%
SPS CommerceSPSC0.62%
AAONAAON0.61%
ATIATI0.61%
FabrinetFN0.58%
Meritage HomesMTH0.56%
SM EnergySM0.55%
Boise CascadeBCC0.56%
Alaska AirALK0.56%

QVMS Key Statistics

AUM
179.57M
AUM179.57M
Price-Earnings ratio
18.45
Price-Earnings ratio18.45
30-Day yield
—
30-Day yield—
Average volume
1.03K
Average volume1.03K
High today
—
High today—
Low today
—
Low today—
Open price
$24.24
Open price$24.24
Volume
0.00
Volume0.00
52 Week high
$25.82
52 Week high$25.82
52 Week low
$20.37
52 Week low$20.37
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.