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
$33.79Expense Ratio
0.15%AuM
$247.33MTracking Difference
-0.15%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
-1.17%
1m flows
-$0M
* Net total returns
All data as of 2 September 2026
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QVMS's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn 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
97.04%
Sectors
Finance
27.12%
Industrials
12.61%
Technology
12.12%
Healthcare
10.27%
Consumer Cyclical.
9.15%
Other
28.74%
Top 5 holdings
ViaSat, Inc.
0.81%
Brinker International, Inc.
0.56%
Element Solutions, Inc.
0.55%
Paycom Software, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.53%
Total holdings
528
Total weight of top 5
2.99%