ETF Exchange > QVMS ETF
QVMS - ETF Fact Sheet
Invesco S&P SmallCap 600 QVM Multi-factor ETF - USD
Fund Identification
Ticker
QVMS
ISIN
US46138G5650
Main Metrics
Price
$34.36Expense Ratio
0.15%AuM
$251.86MTracking Difference
-0.19%Ratings
Trackinsight rating
★★★★★Official 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).
QVMS's historical prices, performance, and flows
1m returns
2.19%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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QVMS's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QVMS's exposure
Countries
USA
97.66%
Sectors
Finance
25.42%
Technology
15.01%
Industrials
12.83%
Healthcare
11.04%
Consumer Cyclical.
9.46%
Non-Energy Materi.
7.16%
Other
19.07%
Top 5 holdings
Sanmina Corp.
1.13%
Semtech Corp.
0.97%
ViaSat, Inc.
0.74%
FormFactor, Inc.
0.70%
Viavi Solutions, Inc.
0.68%
Total holdings
528
Total weight of top 5
4.22%
