Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +4.00% |
| 3 months | +11.47% |
| 6 months | +15.83% |
| Year to date | +20.79% |
| 1 year | +27.29% |
| 3 years (ann.) | +14.87% |
| 5 years (ann.) | +6.46% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.70% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | 2.63 |
| Max drawdown (1y) | -8.78% |
| Max drawdown (5y) | -28.56% |
| Max drawdown (full) | -28.56% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0936 |
| 2026-03-23 | 2026-03-27 | USD 0.1086 |
| 2025-12-22 | 2025-12-26 | USD 0.0886 |
| 2025-09-22 | 2025-09-26 | USD 0.1037 |
| 2025-06-23 | 2025-06-27 | USD 0.0688 |
| 2025-03-24 | 2025-03-28 | USD 0.0488 |
| 2024-12-23 | 2024-12-27 | USD 0.1474 |
| 2024-09-23 | 2024-09-27 | USD 0.1015 |
| 2024-06-24 | 2024-06-28 | USD 0.0757 |
| 2024-03-18 | 2024-03-22 | USD 0.0883 |
| 2023-12-18 | 2023-12-22 | USD 0.0857 |
| 2023-09-18 | 2023-09-22 | USD 0.0937 |
| 2023-06-20 | 2023-06-23 | USD 0.1024 |
| 2023-03-20 | 2023-03-24 | USD 0.0984 |
| 2022-12-19 | 2022-12-23 | USD 0.0850 |
| 2022-09-19 | 2022-09-23 | USD 0.0901 |
| 2022-06-21 | 2022-06-30 | USD 0.0912 |
| 2022-03-21 | 2022-03-31 | USD 0.0784 |
| 2021-12-20 | 2021-12-31 | USD 0.0805 |
| 2021-09-20 | 2021-09-30 | USD 0.0864 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 87.4% |

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