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QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

USD

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Price alert · QVMS

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32.90 USD -0.40 -1.21%
As of Oct 30, 2026 Extended hours 33.30 +1.23%
Bid
32.39 × 700
Ask
32.75 × 800
32.90 Day range 32.90
26.45 52-week range 35.42
YTD
+16.49%
1 year
+19.36%
Open
32.87
Prev close
33.30
Mkt cap
244.07M
Vol
223
Avg vol
1.60K
EPS
1.95
P/E
16.89
Div yield
0.00%
More statistics
Low
32.90
High
32.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.30
200-d avg
26.33

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Invesco S&P SmallCap 600 QVM Multi-factor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.15%
Assets under management
$244.24M
NAV
33.32
Holdings
539
Inception
2021-06-30
Top 10 weight
6.00%

Top holdings

  1. PAYC Paycom Software Inc 0.77%
  2. GKOS Glaukos Corp 0.68%
  3. VSAT Viasat Inc 0.63%
  4. RHP Ryman Hospitality Properties Inc 0.60%
  5. JXN Jackson Financial Inc 0.58%
  6. SM SM Energy Co 0.56%
  7. PTGX Protagonist Therapeutics Inc 0.56%
  8. VSXY Victoria's Secret & Co 0.55%
  9. LW Lamb Weston Holdings Inc 0.54%
  10. ESI Element Solutions Inc 0.52%
  11. EMN Eastman Chemical Co 0.52%
  12. ALKS Alkermes PLC 0.50%
  13. KMX CarMax Inc 0.50%
  14. TGTX TG Therapeutics Inc 0.48%
  15. EPAM EPAM Systems Inc 0.47%
  16. RAL Ralliant Corp 0.46%
  17. CAG Conagra Brands Inc 0.45%
  18. LYFT Lyft Inc 0.45%
  19. MAC Macerich Co/The 0.44%
  20. AWI Armstrong World Industries Inc 0.44%
  21. FSS Federal Signal Corp 0.44%
  22. TRNO Terreno Realty Corp 0.44%
  23. MATX Matson Inc 0.44%
  24. LNC Lincoln National Corp 0.43%
  25. LTH Life Time Group Holdings Inc 0.43%

Sector weights

  • Financial Services 18.23%
  • Industrials 15.50%
  • Technology 15.08%
  • Consumer Cyclical 12.85%
  • Healthcare 10.58%
  • Real Estate 7.86%
  • Energy 5.70%
  • Consumer Defensive 4.78%
  • Basic Materials 4.75%
  • Communication Services 2.72%
  • Utilities 1.94%
  • Cash & Others 0.01%

Country weights

  • United States 99.36%
  • Singapore 0.09%
  • Hong Kong 0.04%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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