Invesco S&P SmallCap 600 QVM Multi-factor ETF

1D
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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
544
Number of holdings544
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of June 27, 2025
Financial Services19.59%
Industrials18.73%
Consumer Cyclical13.17%
Technology12.01%
Healthcare9.67%
Real Estate9.28%
Basic Materials4.79%
Consumer Defensive4.42%
Energy4.09%
Communication Services2.24%
Utilities2.01%

Top 10 Holdings (6.33% of total assets)

As of June 27, 2025
NameSymbol% Assets
Mr. CooperCOOP0.74%
BrinkerEAT0.67%
Corcept TherapeuticsCORT0.64%
SPX TechnologiesSPXC0.63%
Badger MeterBMI0.63%
Armstrong World IndustriesAWI0.62%
BorgWarnerBWA0.62%
QorvoQRVO0.62%
DycomDY0.60%
StrideLRN0.56%

QVMS Key Statistics

AUM
189.46M
AUM189.46M
Price-Earnings ratio
20.35
Price-Earnings ratio20.35
30-Day yield
1.63
30-Day yield1.63
Average volume
900.90
Average volume900.90
High today
$26.28
High today$26.28
Low today
$25.83
Low today$25.83
Open price
$25.84
Open price$25.84
Volume
615.00
Volume615.00
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.