What does QVMS track?

QVMS is the Invesco S&P SmallCap 600 QVM Multi-factor ETF, a Other ETF.

What is the expense ratio of QVMS?

Expense ratio data for QVMS is shown on the page when available from our data provider.

What are the largest holdings in QVMS?

Top holdings include PAYC, VSAT, EAT, CORT, JXN.

How can PortView analyze QVMS overlap with other ETFs?

PortView computes the holdings overlap between QVMS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco S&P SmallCap 600 QVM Multi-factor (QVMS) ETF Holdings & Analysis

ETFOther

$33.87+1.22%

1-year price historyRange $26.45 – $35.42

52-week range$33.87

$26.45$35.42

What QVMS does

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is designed to mirror the performance of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. This exchange-traded fund typically invests a minimum of 90% of its total holdings in the common stocks that make up its benchmark index. The underlying index is structured to identify and track a specific group of securities within the broader S&P SmallCap 600 Index, prioritizing those demonstrating strong attributes of quality, value, and momentum. Both the fund and the index undergo adjustments on a quarterly basis, occurring in March, June, September, and December.

Fund profile

Top holdings

	Holding	Weight
	Paycom Software Inc	0.78%
	Viasat Inc	0.77%
	Brinker International Inc	0.64%
	Corcept Therapeutics Inc	0.62%
	Jackson Financial Inc	0.59%
	Qorvo Inc	0.58%
	Glaukos Corp	0.56%
	Eastman Chemical Co	0.56%
	Element Solutions Inc	0.55%
	Protagonist Therapeutics Inc	0.53%

Sector allocation

Basic Materials	4.84%
Cash & Others	0.02%
Communication Services	2.21%
Consumer Cyclical	14.13%
Consumer Defensive	3.94%
Energy	5.39%
Financial Services	18.13%
Healthcare	10.22%
Industrials	16.30%
Real Estate	7.84%
Technology	14.94%

Geographic allocation

United States	97.62%
Ireland	0.71%
Bermuda	0.57%
Singapore	0.27%
Switzerland	0.20%
Israel	0.17%
Bahamas	0.16%
Puerto Rico	0.14%
Other	0.08%
Cayman Islands	0.07%

PortView Portfolio Insights

PortView analyzes how QVMS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze QVMS in PortView →

Related securities

Frequently asked questions

What does QVMS track?: QVMS is the Invesco S&P SmallCap 600 QVM Multi-factor ETF, a Other ETF.
What is the expense ratio of QVMS?: Expense ratio data for QVMS is shown on the page when available from our data provider.
What are the largest holdings in QVMS?: Top holdings include PAYC, VSAT, EAT, CORT, JXN.
How can PortView analyze QVMS overlap with other ETFs?: PortView computes the holdings overlap between QVMS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.