Invesco S&P SmallCap 600 QVM Multi-factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 holdings545
Number of holdings545
Inception DateJun 30, 2021
Inception DateJun 30, 2021
What's in this fund
Sectors
As of July 16, 2025Financial Services19.64%
Industrials18.97%
Consumer Cyclical13.30%
Technology11.84%
Healthcare9.34%
Real Estate9.25%
Basic Materials5.08%
Consumer Defensive4.37%
Energy4.00%
Communication Services2.24%
Utilities1.97%
Top 10 Holdings (6.37% of total assets)
As of July 16, 2025NameSymbol% Assets
Mr. CooperCOOP0.72%
SPX TechnologiesSPXC0.65%
Kratos Defense & Security SolutionsKTOS0.64%
QorvoQRVO0.64%
BorgWarnerBWA0.64%
Corcept TherapeuticsCORT0.63%
Armstrong World IndustriesAWI0.62%
BrinkerEAT0.62%
DycomDY0.61%
Badger MeterBMI0.60%
QVMS Key Statistics
AUM192.84M
AUM192.84M
Price-Earnings ratio20.56
Price-Earnings ratio20.56
30-Day yield1.61
30-Day yield1.61
Average volume257.30
Average volume257.30
High today$26.26
High today$26.26
Low today$26.26
Low today$26.26
Open price$26.26
Open price$26.26
Volume435.00
Volume435.00
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