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›ETF Issuers›Invesco›QVMS

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Passive ETF Equity

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 539 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.06

-$0.032 (-0.09%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$34.06$34.36

52W price range

$25.59$35.03

YTD Perf.

+21.49%

YTD Flows

Annualized volatility

Fund AuM

€219M

Share class AuM

€219M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G5650

TER

0.15%

Inception date

6/30/2021

Issuer

Invesco

Benchmark

S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.40%

Industrials

13.86%

Technology

13.29%

Healthcare

11.67%

Consumer Cyclicals

8.69%

Non-Energy Materials

7.19%

Energy

5.28%

Consumer Non-Cyclicals

5.11%

Consumer Services

3.70%

Utilities

2.29%

Other

3.52%

Latest QVMS news

No content available for this fund

FAQ about QVMS

QVMS is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

QVMS tracks the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD, through a full replication replication method.

QVMS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

QVMS was introduced to the market on June 30, 2021. It trades on United States

Invesco S&P SmallCap 600 QVM Multi-factor ETF, QVMS, is provided by Invesco. Learn more about Invesco here.

QVMS oversees €219M in assets as of July 24, 2026.

QVMS follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.16%.

As of June 30, 2026, QVMS has significant geographic allocations in USA.

As of June 30, 2026, QVMS focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, QVMS holds 539 positions in its portfolio, with 8.84% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QVMS top three holdings include Argan, Inc., Element Solutions, Inc. and ViaSat, Inc..

The base currency of QVMS is USD.

Top 10 holdings

Data as of 06/30/26

Argan, Inc.

0.73%

Element Solutions, Inc.

0.68%

ViaSat, Inc.

0.67%

FormFactor, Inc.

0.67%

Molina Healthcare, Inc.

0.63%

MaxLinear, Inc.

0.62%

Krystal Biotech, Inc.

0.58%

BrightSpring Health Services, Inc.

0.57%

Alkermes Plc

0.53%

Qorvo, Inc.

0.53%

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