Invesco S&P SmallCap 600 QVM Multi-Factor ETFQVMS
Type
ETF
Peer group
US equity: mid companies
Net assets
$224.3M
Expense ratio
0.15%
1-year return
+22.9%
3 years, a year
+14.9%
5 years, a year
+7.8%
12-month yield
1.29%
Holdings
537
What it aims to do.
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 14.47% |
| Invesco Private Government Fund | 5.53% |
| IDCC InterDigital, Inc. | 0.69% |
| MOG-A Moog Inc. | 0.68% |
| CTRE CareTrust REIT, Inc. | 0.67% |
| EMN Eastman Chemical Co. | 0.61% |
| ZWS Zurn Elkay Water Solutions Corp. | 0.57% |
| AWI Armstrong World Industries, Inc. | 0.57% |
| SANM Sanmina Corp. | 0.56% |
| ESE ESCO Technologies Inc. | 0.55% |
More on QVMS.
- QVMS overview
- QVMS holdings
- QVMS risk
- QVMS costs
- QVMS money in and out
- QVMS share classes
- Compare QVMS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.