Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS

Full chart Compare
Set alert

Price alert · QVMS

All alert types
32.45 USD +0.02 (+0.06%)

At closeNov 6, 2026, 7:30 PM EST

32.45 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

32.45 Day range 32.45
26.45 52-week range 35.42
YTD
+14.92%
1 year
+17.93%

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.15%
Assets under management
$246.49M
NAV
33.63
Holdings
535
Inception
2021-06-30
Top 10 weight
5.82%

Top holdings

  1. PAYC Paycom Software Inc 0.76%
  2. VSXY Victoria's Secret & Co 0.62%
  3. RHP Ryman Hospitality Properties Inc 0.61%
  4. JXN Jackson Financial Inc 0.59%
  5. EPAM EPAM Systems Inc 0.58%
  6. LW Lamb Weston Holdings Inc 0.57%
  7. PTGX Protagonist Therapeutics Inc 0.55%
  8. EMN Eastman Chemical Co 0.52%
  9. CAG Conagra Brands Inc 0.52%
  10. MHK Mohawk Industries Inc 0.51%
  11. ALKS Alkermes PLC 0.50%
  12. LYFT Lyft Inc 0.50%
  13. KMX CarMax Inc 0.50%
  14. TGTX TG Therapeutics Inc 0.50%
  15. AWI Armstrong World Industries Inc 0.49%
  16. VSAT Viasat Inc 0.49%
  17. LTH Life Time Group Holdings Inc 0.48%
  18. POOL Pool Corp 0.48%
  19. MAC Macerich Co/The 0.48%
  20. TRNO Terreno Realty Corp 0.48%
  21. TFX Teleflex Inc 0.46%
  22. ESI Element Solutions Inc 0.46%
  23. FSS Federal Signal Corp 0.45%
  24. FTDR Frontdoor Inc 0.44%
  25. JBTM JBT Marel Corp 0.44%

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 2026-11-05