Invesco S&P SmallCap 600 QVM Multi-factor ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell QVMS and other ETFs, options, and stocks.About QVMS
QVMS tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors.
Index-TrackedS&P SmallCap 600 QVM Top 90% MF USD
Index-TrackedS&P SmallCap 600 QVM Top 90% MF USD
CategorySmall Blend
CategorySmall Blend
Number of holdings543
Number of holdings543
Inception DateJun 30, 2021
Inception DateJun 30, 2021
What's in this fund
Sectors
As of May 15, 2025Financial Services20.47%
Industrials17.82%
Consumer Cyclical14.10%
Technology12.66%
Healthcare9.30%
Real Estate9.02%
Energy4.53%
Consumer Defensive4.37%
Basic Materials3.68%
Communication Services2.19%
Utilities1.86%
Top 10 Holdings (6.20% of total assets)
As of May 15, 2025NameSymbol% Assets
Mr. CooperCOOP0.75%
QorvoQRVO0.64%
SPX TechnologiesSPXC0.63%
Badger MeterBMI0.62%
Corcept TherapeuticsCORT0.62%
Armstrong World IndustriesAWI0.61%
StrideLRN0.61%
BrinkerEAT0.61%
Jackson FinancialJXN0.58%
Lincoln Financial GroupLNC0.53%
QVMS Key Statistics
AUM185.09M
AUM185.09M
Price-Earnings ratio22.08
Price-Earnings ratio22.08
30-Day yield1.77
30-Day yield1.77
Average volume478.00
Average volume478.00
High today$25.41
High today$25.41
Low today$25.41
Low today$25.41
Open price$25.41
Open price$25.41
Volume147.00
Volume147.00
52 Week high$29.90
52 Week high$29.90
52 Week low$21.21
52 Week low$21.21
Expense ratio0.15
Expense ratio0.15