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QVMS ETF · Invesco S&P SmallCap 600 QVM Multi-factor ETF
The QVMS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. The QVMS ETF provides physical exposure, so by buying it you actually own parts of all the 528 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$34.49
1M perf.
+7.51%
1M flows
+€588K
AuM
€224M
TER
0.15%
Rating
QVMS
$34.49
Performance & flows
April 1, 2026 → July 1, 2026
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QVMS
$34.79
+18.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.51% | +18.97% | +35.00% | +56.74% | +50.13% | -0.70% | -0.70% | +24.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$34.79
1D NAV change
-0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
528
Inception date
6/30/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Invesco S&P SmallCap 600 QVM Multi-factor ETF is an exchange-traded fund incorporated in the USA. The Invesco S&P SmallCap 600 QVM Multi-Fcator ETF (the fund) seeks to track the investment results of the S&P SmallCap 600 Quality, Value and Momentum Top 90% Multi-factor Index (USD).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.97% | +35.00% | +56.74% | +48.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.66%
Unavailable
0.48%
Other
1.86%
Sectors
Finance
25.42%
Technology
15.01%
Industrials
12.83%
Healthcare
11.04%
Consumer Cyclicals
9.46%
Non-Energy Materials
7.16%
Energy
5.96%
Consumer Non-Cyclicals
4.01%
Consumer Services
3.02%
Other
6.08%
Diversification
Total weight of top 15 holdings out of 528
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
QVMS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
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 €224M in assets as of July 1, 2026.
How has QVMS performed lately?
Based on data from July 1, 2026, QVMS returned 7.51% over the past month, 18.97% over the last three months and 24.08% year-to-date.
What are the latest inflows or outflows for QVMS?
As of July 1, 2026, QVMS recorded net flows of +€586K over the last month and -€758K year-to-date.
Does QVMS distribute dividends?
QVMS follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of QVMS?
As of May 31, 2026, QVMS has significant geographic allocations in USA.
In which sector or theme does QVMS invest in?
As of May 31, 2026, QVMS focuses largely on Finance, Technology and Industrials.
How many securities does QVMS hold and how diversified is it?
As of May 31, 2026, QVMS holds 528 positions in its portfolio, with 9.92% of assets concentrated in its top 15 holdings.
What are the main positions in QVMS?
As of May 31, 2026, QVMS top three holdings include Sanmina Corp., Semtech Corp. and ViaSat, Inc..
What is the base currency of QVMS?
The base currency of QVMS is USD.
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