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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 539 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$28.70
1M perf.
-5.59%
1M flows
N/A
AuM
€183M
E/R
0.15%
Rating
ESG Consensus®
QVMS
$28.70
Performance & flows
December 12, 2025 → March 12, 2026
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QVMS
$28.74
-1.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.59% | -1.11% | +18.96% | +39.16% | N/A | -5.84% | +1.85% | +1.85% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$28.74
1D NAV change
-1.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
539
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
Benchmark
S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.11% | +18.96% | +39.16% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.75%
Bermuda
1.06%
Unavailable
0.74%
Other
1.46%
Sectors
Industrials
16.59%
Financials
16.59%
Information Technology
14.69%
Consumer Discretionary
12.67%
Health Care
11.27%
Real Estate
6.56%
Materials
4.84%
Energy
3.98%
Unavailable
6.36%
Other
6.45%
Diversification
Total weight of top 15 holdings out of 539
Top 15 holdings
Data as of January 31, 2026
ADVANCED ENERGY INDUSTRIES
SANMINA CORP
TTM TECHNOLOGIES
INTERDIGITAL
ARMSTRONG WORLD INDUSTRIES
CARETRUST REIT
BRINKER INTERNATIONAL
MOOG
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EASTMAN CHEMICAL
JACKSON FINANCIAL INC
JOHN BEAN TECHNOLOGIES
FEDERAL SIGNAL
ZURN WATER SOLUTIONS CORP
ARROWHEAD PHARMACEUTICALS INC
PTC THERAPEUTI/D
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.45% of holdings have positive scoring
19.54% of holdings have negative scoring
10.58%
51.80%
18.07%
13.98%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD
Index ticker
SPDSQVUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €183M in assets as of March 12, 2026.
How has QVMS performed lately?
Based on data from March 12, 2026, QVMS returned -5.59% over the past month, -1.11% over the last three months and 1.85% year-to-date.
What are the latest inflows or outflows for QVMS?
As of March 12, 2026, QVMS recorded net flows of -€269K year-to-date.
Does QVMS distribute dividends?
QVMS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.08%.
What are the main country or region exposures of QVMS?
As of January 31, 2026, QVMS has significant geographic allocations in USA and Bermuda.
In which sector or theme does QVMS invest in?
As of January 31, 2026, QVMS focuses largely on Industrials, Financials and Information Technology.
How many securities does QVMS hold and how diversified is it?
As of January 31, 2026, QVMS holds 539 positions in its portfolio, with 8.71% of assets concentrated in its top 15 holdings.
What are the main positions in QVMS?
As of January 31, 2026, QVMS top three holdings include ADVANCED ENERGY INDUSTRIES, SANMINA CORP and TTM TECHNOLOGIES.
What is the base currency of QVMS?
The base currency of QVMS is USD.
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