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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

USD34.10 -0.18 (-0.53%)
AMEX USD US Equity
NAV USD 34.25 -0.44% vs NAV as of 2026-07-13
AUM USD 251.05M
TER 0.15%
Yield (TTM) 1.16%
Distribution Distributing · Quarterly
52-week range 25.59 – 35.06
Holdings 539
Issuer Invesco

About this ETF

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is designed to mirror the performance of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. This exchange-traded fund typically invests a minimum of 90% of its total holdings in the common stocks that make up its benchmark index. The underlying index is structured to identify and track a specific group of securities within the broader S&P SmallCap 600 Index, prioritizing those demonstrating strong attributes of quality, value, and momentum. Both the fund and the index undergo adjustments on a quarterly basis, occurring in March, June, September, and December.

ISIN US46138G5650
Issuer Invesco
Domicile US
Inception 2021-06-30
Asset class Equity

Price

Top 10 holdings

Viasat Inc VSAT 0.82%
Molina Healthcare Inc MOH 0.66%
Argan Inc AGX 0.62%
FormFactor Inc FORM 0.61%
Element Solutions Inc ESI 0.61%
BrightSpring Health Services Inc BTSG 0.60%
MaxLinear Inc MXL 0.60%
Krystal Biotech Inc KRYS 0.58%
Alkermes PLC ALKS 0.51%
Eastman Chemical Co EMN 0.51%
See full holdings →