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-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
538
Number of holdings538
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of September 11, 2025
Financial Services19.38%
Industrials18.51%
Consumer Cyclical14.03%
Technology12.09%
Healthcare9.24%
Real Estate9.14%
Basic Materials4.98%
Consumer Defensive4.32%
Energy3.94%
Communication Services2.30%
Utilities2.07%

Top 10 Holdings (7.11% of total assets)

As of September 11, 2025
NameSymbol% Assets
Mr. CooperCOOP1.00%
BorgWarnerBWA0.75%
Kratos Defense & Security SolutionsKTOS0.75%
Sandisk CorporationSNDK0.71%
Sterling InfrastructureSTRL0.71%
Armstrong World IndustriesAWI0.70%
SPX TechnologiesSPXC0.65%
InterDigitalIDCC0.65%
Corcept TherapeuticsCORT0.59%
QorvoQRVO0.60%

QVMS Key Statistics

AUM
204.86M
AUM204.86M
Price-Earnings ratio
22.77
Price-Earnings ratio22.77
30-Day yield
1.52
30-Day yield1.52
Average volume
155.80
Average volume155.80
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.