Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
- Expense ratio0.14%
- Net assets$238.3M
- Dividend yield1.33%
- 1-year return+19.38%
- Holdings538
QVMS ETF price chart
QVMS quote & trading statistics
QVMS performance
Annual returns & drawdowns →- YTD+14.95%
- 1 year+19.38%
- 3 years+18.83%/yr
- 5 years+6.67%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.10%
- 3Y volatility
- 19.00%
- 3Y Sharpe ratio
- 0.62
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QVMS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PAYC | Paycom Software, Inc. | 0.81% |
| 2 | GKOS | Glaukos Corp | 0.68% |
| 3 | RHP | Ryman Hospitality Properties Inc | 0.61% |
| 4 | SM | SM Energy Co | 0.60% |
| 5 | JXN | Jackson Financial Inc | 0.57% |
| 6 | LW | Lamb Weston Holdings Inc | 0.55% |
| 7 | PTGX | Protagonist Therapeutics Inc | 0.53% |
| 8 | VSCO | Victoria's Secret & Co | 0.52% |
| 9 | EMN | Eastman Chemical Company | 0.49% |
| 10 | VSAT | ViaSat Inc | 0.47% |
The top 10 holdings make up 5.8% of the fund (538 holdings in total). As of October 25, 2026.
About Invesco S&P SmallCap 600 QVM Multi-factor ETF
The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600 Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
QVMS ETF FAQ
What is the QVMS expense ratio?
Invesco S&P SmallCap 600 QVM Multi-factor ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in QVMS?
Invesco S&P SmallCap 600 QVM Multi-factor ETF has about $238.3M in net assets.
What are the top holdings of QVMS?
The largest positions in QVMS are Paycom Software, Inc. (0.81%), Glaukos Corp (0.68%), Ryman Hospitality Properties Inc (0.61%). The fund holds 538 securities in total.
How has QVMS performed?
QVMS returned +19.38% over the past year and +6.67% a year over the past five years, including reinvested distributions.
Does QVMS pay dividends?
QVMS has a dividend yield of 1.33%.
When was QVMS launched?
Invesco S&P SmallCap 600 QVM Multi-factor ETF began trading on June 30, 2021.
ETFs similar to QVMS
Funds that track the same index or whose top-10 holdings overlap most with QVMS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | — | 0.14% | $238.3M | +19.38% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 69% | 0.02% | $15.81B | +16.65% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 56% | 0.09% | $4.08B | +16.89% |
| SAA | ProShares Ultra SmallCap600 | 53% | 0.97% | $25.6M | +29.70% |