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

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33.64 USD +0.54 (+1.62%)

Nov 4, 2026, 9:46 AM EST

33.64 Day range 33.64
26.45 52-week range 35.42
YTD
+19.12%
1 year
+22.77%

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.15%
Assets under management
$242.56M
NAV
33.09
Holdings
537
Inception
2021-06-30
Top 10 weight
6.15%

Top holdings

  1. GKOS Glaukos Corp 0.87%
  2. PAYC Paycom Software Inc 0.77%
  3. RHP Ryman Hospitality Properties Inc 0.61%
  4. VSAT Viasat Inc 0.60%
  5. JXN Jackson Financial Inc 0.60%
  6. VSXY Victoria's Secret & Co 0.57%
  7. PTGX Protagonist Therapeutics Inc 0.55%
  8. LW Lamb Weston Holdings Inc 0.55%
  9. SM SM Energy Co 0.52%
  10. ESI Element Solutions Inc 0.51%
  11. TGTX TG Therapeutics Inc 0.51%
  12. EMN Eastman Chemical Co 0.50%
  13. ALKS Alkermes PLC 0.50%
  14. KMX CarMax Inc 0.49%
  15. AWI Armstrong World Industries Inc 0.48%
  16. MHK Mohawk Industries Inc 0.47%
  17. EPAM EPAM Systems Inc 0.47%
  18. RAL Ralliant Corp 0.47%
  19. CAG Conagra Brands Inc 0.47%
  20. TRNO Terreno Realty Corp 0.46%
  21. MAC Macerich Co/The 0.46%
  22. LYFT Lyft Inc 0.46%
  23. FSS Federal Signal Corp 0.45%
  24. LNC Lincoln National Corp 0.45%
  25. POOL Pool 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 2026-11-04