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QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF
1W: -0.5% 1M: -0.1% 3M: +2.7% YTD: +11.5% 1Y: +26.1% 3Y: +55.6%
$32.03
+0.00 (+0.00%)
 
Weekly Expected Move ±1.9%
$31 $31 $32 $33 $33
ETF AMEX · AUM $232.4M
Key Statistics
AUM$232M
Holdings531
Top 10 Wt7.0%
Volume107
Avg Volume1,485
Beta1.15
Portfolio Fundamentals
P/E25.5
P/B2.4
Div Yield1.64%
ROE6.9%
% Profitable78%
Inception2021-06-30
Sector Allocation
Financial Services 18.5%
Industrials 16.6%
Technology 15.1%
Consumer Cyclical 13.0%
Healthcare 11.1%
Energy 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Sanmina Corp SANM 1.02% $2.4M 10,299
2 Semtech Corp SMTC 0.85% $2.0M 14,063
3 Viavi Solutions Inc VIAV 0.70% $1.6M 33,996
4 FormFactor Inc FORM 0.69% $1.6M 12,886
5 Viasat Inc VSAT 0.66% $1.5M 20,589
6 Element Solutions Inc ESI 0.66% $1.5M 37,811
7 Glaukos Corp GKOS 0.64% $1.5M 10,369
8 StoneX Group Inc SNEX 0.62% $1.4M 12,795
9 Eastman Chemical Co EMN 0.59% $1.4M 19,657
10 Qorvo Inc QRVO 0.58% $1.3M 13,639

Recent Holding Changes

Date Holding Change Details
2026-05-22 ALGT Changed 2610 → 2611
2026-05-21 AROC Changed 26444 → 26653
2026-05-21 VSH Changed 20274 → 20405
2026-05-21 BCPC Changed 5276 → 5325
2026-05-21 IBP Changed 4050 → 4087

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms