AUM$215.9M
Expense Ratio0.15%
NAV$29.37
Holdings533
InceptionJun 30, 2021
Price Chart
Key Statistics
Previous Close
$29.28Day Range
$28.83$28.83
52-Week Range
$21.36$31.09
Avg Volume
3.9KDividend Yield
1.05%Expense Ratio
0.15%AUM
$215.9MShares Outstanding
7.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.27% |
| Industrials | 16.62% |
| Technology | 14.07% |
| Consumer Cyclical | 13.89% |
| Healthcare | 11.14% |
| Real Estate | 9.18% |
| Energy | 5.67% |
| Basic Materials | 4.94% |
| Consumer Defensive | 3.11% |
| Utilities | 2.32% |
| Communication Services | 1.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.91% |
| Bermuda | 0.76% |
| Ireland | 0.50% |
| United Kingdom | 0.25% |
| Singapore | 0.24% |
| Israel | 0.18% |
| Cayman Islands | 0.10% |
| Other | 0.05% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 $215.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 533 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDCC | InterDigital Inc | 0.72% | 4,231 | $1.5M |
| 2 | CTRE | CareTrust REIT Inc | 0.69% | 37,051 | $1.5M |
| 3 | MOG-A | Moog Inc | 0.66% | 4,502 | $1.4M |
| 4 | EMN | Eastman Chemical Co | 0.58% | 18,103 | $1.3M |
| 5 | AWI | Armstrong World Industries Inc | 0.57% | 7,342 | $1.2M |
| 6 | ESE | ESCO Technologies Inc | 0.56% | 4,478 | $1.2M |
| 7 | JXN | Jackson Financial Inc | 0.55% | 10,879 | $1.2M |
| 8 | ZWS | Zurn Elkay Water Solutions Corp | 0.55% | 25,040 | $1.2M |
| 9 | SMTC | Semtech Corp | 0.54% | 13,341 | $1.2M |
| 10 | EAT | Brinker International Inc | 0.54% | 8,270 | $1.2M |
| 11 | ESI | Element Solutions Inc | 0.53% | 35,211 | $1.1M |
| 12 | EPRT | Essential Properties Realty Trust Inc | 0.53% | 33,589 | $1.1M |
| 13 | FSS | Federal Signal Corp | 0.52% | 10,356 | $1.1M |
| 14 | AL | Air Lease Corp | 0.52% | 17,322 | $1.1M |
| 15 | JBT | JBT Marel Corp | 0.51% | 7,833 | $1.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.52% | — | ||
| 1W | -6.27% | — | ||
| 1M | -7.54% | — | ||
| 3M | -1.42% | — | ||
| 6M | +2.53% | — | ||
| YTD | +0.88% | — | ||
| 1Y | +17.45% | — | ||
| 3Y | +32.97% | — | ||
| 5Y | +16.87% | — |
Moving Averages
20-Day MA
$30.45
Below 20-Day MA50-Day MA
$29.92
Below 50-Day MA200-Day MA
$27.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.09
Current Price
$28.83
52-Week Low
$21.36
$21.36$31.09
Current Yield
1.05%
Annual Dividend
$0.3099
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.0845 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0901 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0912 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0784 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0805 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0864 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QVMS | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.57% |
| AUM | $215.9M | $3.06B | $5.76B |
| Dividend Yield | 1.05% | 4.52% | 2.17% |
| Avg Volume | 3.9K | 1.4M | 1.9M |
| Holdings | 533 | 277 | 548 |
| Performance | |||
| 1-Month Return | -5.76% | -3.78% | -4.39% |
| 6-Month Return | +4.92% | +3.45% | +4.60% |
| YTD Return | +3.69% | +1.56% | +2.89% |
| 1-Year Return | +18.73% | +16.03% | +20.00% |
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