AUM $233.6MER 0.15%NAV $31.87Holdings 539Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$32.38Day Range
$32.38$32.45
52-Week Range
$26.45$35.42
Avg Volume
3.7KDividend Yield
1.05%Expense Ratio
0.15%AUM
$233.6MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| United States | 97.65% |
| Ireland | 0.68% |
| Bermuda | 0.59% |
| Singapore | 0.29% |
| Switzerland | 0.21% |
| Bahamas | 0.17% |
| Puerto Rico | 0.14% |
| Other | 0.11% |
| Israel | 0.11% |
| Cayman Islands | 0.06% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Jun 30, 2021
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P SmallCap 600 QVM Multi-factor ETF (Fund) is based on the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P SmallCap 600 Index that exhibit factors of quality, value and momentum. The Fund and the Index are rebalanced quarterly in March, June, September and December.
Similar ETFs
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund issued by Invesco that launched on Jun 30, 2021. It currently manages $233.6M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 539 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software Inc | 0.75% | 7,050 | $1.8M |
| 2 | GKOS | Glaukos Corp | 0.63% | 8,986 | $1.5M |
| 3 | JXN | Jackson Financial Inc | 0.57% | 10,327 | $1.4M |
| 4 | RHP | Ryman Hospitality Properties Inc | 0.57% | 10,813 | $1.4M |
| 5 | LW | Lamb Weston Holdings Inc | 0.55% | 23,970 | $1.3M |
| 6 | PTGX | Protagonist Therapeutics Inc | 0.54% | 9,431 | $1.3M |
| 7 | SM | SM Energy Co | 0.54% | 34,160 | $1.3M |
| 8 | VSXY | Victoria's Secret & Co | 0.53% | 13,728 | $1.2M |
| 9 | ESI | Element Solutions Inc | 0.52% | 34,848 | $1.2M |
| 10 | VSAT | Viasat Inc | 0.50% | 19,344 | $1.2M |
| 11 | EMN | Eastman Chemical Co | 0.50% | 18,572 | $1.2M |
| 12 | KMX | CarMax Inc | 0.49% | 22,119 | $1.2M |
| 13 | LYFT | Lyft Inc | 0.48% | 65,998 | $1.1M |
| 14 | AWI | Armstrong World Industries Inc | 0.48% | 6,750 | $1.1M |
| 15 | TGTX | TG Therapeutics Inc | 0.48% | 20,069 | $1.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.63% | |
| 1M | -1.33% | |
| 3M | -4.95% | |
| 6M | +0.97% | |
| YTD | +13.69% | |
| 1Y | +15.99% | |
| 3Y | +57.00% | |
| 5Y | +27.06% |
Moving Averages
20-Day MA
$32.31
Above 20-Day MA50-Day MA
$33.28
Below 50-Day MA200-Day MA
$32.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.42
Current Price
$32.41
52-Week Low
$26.45
$26.45$35.42
Current Yield
1.05%
Annual Dividend
$0.3944
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0935 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1086 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0886 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1037 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0688 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0488 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1474 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1015 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0756 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0883 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0857 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0937 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1024 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0984 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0850 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0845 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0901 | Sep 23, 2022 |
| Sep 19, 2022 | $0.0900 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0912 | Jun 30, 2022 |
| Jun 21, 2022 | $0.0910 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QVMS | Financial Services(764 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.57% |
| AUM | $233.6M | $3.58B | $1.37B |
| Dividend Yield | 1.05% | 4.83% | 2.52% |
| Avg Volume | 3.7K | 879.6K | 108.8K |
| Holdings | 539 | 238 | 173 |
| Performance | |||
| 1-Month Return | -1.33% | -2.11% | -1.05% |
| 6-Month Return | — | +0.40% | +2.57% |
| YTD Return | +14.67% | +4.92% | +14.12% |
| 1-Year Return | +9.20% | +2.22% | +9.54% |
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