AUM $245.4MER 0.15%NAV $33.61Holdings 528Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$33.61Day Range
$34.02$34.02
52-Week Range
$24.99$33.93
Avg Volume
321Dividend Yield
1.05%Expense Ratio
0.15%AUM
$245.4MShares 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 | 17.95% |
| Technology | 16.67% |
| Industrials | 16.30% |
| Consumer Cyclical | 13.42% |
| Healthcare | 11.10% |
| Real Estate | 7.09% |
| Energy | 5.55% |
| Basic Materials | 5.03% |
| Consumer Defensive | 2.82% |
| Utilities | 2.13% |
| Communication Services | 1.94% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.64% |
| Bermuda | 0.84% |
| Ireland | 0.63% |
| Puerto Rico | 0.49% |
| Israel | 0.24% |
| Bahamas | 0.16% |
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 $245.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 528 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SANM | Sanmina Corp | 1.03% | 10,270 | $2.5M |
| 2 | SMTC | Semtech Corp | 0.94% | 14,029 | $2.3M |
| 3 | VIAV | Viavi Solutions Inc | 0.70% | 33,965 | $1.7M |
| 4 | FORM | FormFactor Inc | 0.68% | 12,832 | $1.7M |
| 5 | SNEX | StoneX Group Inc | 0.68% | 12,774 | $1.7M |
| 6 | ESI | Element Solutions Inc | 0.66% | 37,655 | $1.6M |
| 7 | VSAT | Viasat Inc | 0.61% | 20,552 | $1.5M |
| 8 | EMN | Eastman Chemical Co | 0.59% | 19,576 | $1.4M |
| 9 | KRYS | Krystal Biotech Inc | 0.56% | 4,287 | $1.4M |
| 10 | VSXY | Victoria's Secret & Co | 0.55% | 17,117 | $1.3M |
| 11 | QRVO | Qorvo Inc | 0.54% | 13,619 | $1.3M |
| 12 | ESE | ESCO Technologies Inc | 0.52% | 4,064 | $1.3M |
| 13 | GKOS | Glaukos Corp | 0.52% | 10,327 | $1.3M |
| 14 | POWL | Powell Industries Inc | 0.52% | 4,416 | $1.3M |
| 15 | CORT | Corcept Therapeutics Inc | 0.52% | 15,228 | $1.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | +3.71% | |
| 1M | +8.14% | |
| 3M | +17.22% | |
| 6M | +17.38% | |
| YTD | +19.14% | |
| 1Y | +34.49% | |
| 3Y | +48.03% | |
| 5Y | +35.51% |
Moving Averages
20-Day MA
$32.58
Above 20-Day MA50-Day MA
$31.76
Above 50-Day MA200-Day MA
$29.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.93
Current Price
$34.02
52-Week Low
$24.99
$24.99$33.93
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(759 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.55% |
| AUM | $245.4M | $4.12B | $1.33B |
| Dividend Yield | 1.05% | 4.76% | 2.53% |
| Avg Volume | 321 | 1.8M | 114.8K |
| Holdings | 528 | 264 | 176 |
| Performance | |||
| 1-Month Return | +7.09% | +1.06% | +1.88% |
| 6-Month Return | +16.30% | +5.76% | +14.01% |
| YTD Return | +20.18% | +8.14% | +15.88% |
| 1-Year Return | +32.74% | +13.66% | +28.84% |
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