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QVMS ETF · Invesco S&P SmallCap 600 QVM Multi-factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.09% | +3.54% | +18.82% | +37.78% | N/A | +0.87% | +0.87% | +4.57% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.54% | +18.82% | +37.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QVMS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QVMS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about QVMS
What does Invesco S&P SmallCap 600 QVM Multi-factor ETF, QVMS, invest in?
QVMS is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does QVMS replicate?
QVMS tracks the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QVMS?
QVMS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was QVMS launched?
QVMS was introduced to the market on June 30, 2021. It trades on United States
Who is the ETF issuer of QVMS?
Invesco S&P SmallCap 600 QVM Multi-factor ETF, QVMS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QVMS?
QVMS oversees €187M in assets as of April 2, 2026.
How has QVMS performed lately?
Based on data from April 2, 2026, QVMS returned -4.09% over the past month, 3.54% over the last three months and 4.57% year-to-date.
What are the latest inflows or outflows for QVMS?
As of April 2, 2026, QVMS recorded net flows of -€237K over the last month and -€507K year-to-date.
Does QVMS distribute dividends?
QVMS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of QVMS?
As of February 28, 2026, QVMS has significant geographic allocations in USA and Bermuda.
In which sector or theme does QVMS invest in?
As of February 28, 2026, QVMS focuses largely on Industrials, Financials and Information Technology.
How many securities does QVMS hold and how diversified is it?
As of February 28, 2026, QVMS holds 532 positions in its portfolio, with 8.71% of assets concentrated in its top 15 holdings.
What are the main positions in QVMS?
As of February 28, 2026, QVMS top three holdings include INTERDIGITAL, MOOG and CARETRUST REIT.
What is the base currency of QVMS?
The base currency of QVMS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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