AUM $233.4MER 0.15%NAV $32.03Holdings 537Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$31.78Day Range
N/A52-Week Range
$23.59$32.07
Avg Volume
488Dividend Yield
1.05%Expense Ratio
0.15%AUM
$233.4MShares Outstanding
6.5METF 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 | 18.19% |
| Industrials | 16.70% |
| Consumer Cyclical | 14.91% |
| Technology | 13.11% |
| Healthcare | 11.18% |
| Real Estate | 7.23% |
| Energy | 6.32% |
| Basic Materials | 5.03% |
| Consumer Defensive | 3.06% |
| Utilities | 2.35% |
| Communication Services | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.61% |
| Bermuda | 0.68% |
| Ireland | 0.67% |
| Singapore | 0.31% |
| United Kingdom | 0.24% |
| Israel | 0.18% |
| Bahamas | 0.16% |
| Cayman Islands | 0.10% |
| Other | 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 $233.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 537 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FORM | FormFactor Inc | 0.81% | 12,766 | $1.9M |
| 2 | SANM | Sanmina Corp | 0.79% | 10,212 | $1.8M |
| 3 | PRIM | Primoris Services Corp | 0.69% | 9,321 | $1.6M |
| 4 | VIAV | Viavi Solutions Inc | 0.67% | 33,708 | $1.6M |
| 5 | SMTC | Semtech Corp | 0.63% | 13,954 | $1.5M |
| 6 | ESI | Element Solutions Inc | 0.61% | 37,463 | $1.4M |
| 7 | EMN | Eastman Chemical Co | 0.60% | 19,454 | $1.4M |
| 8 | SNEX | StoneX Group Inc | 0.57% | 12,690 | $1.3M |
| 9 | LKQ | LKQ Corp | 0.56% | 41,887 | $1.3M |
| 10 | ZWS | Zurn Elkay Water Solutions Corp | 0.56% | 24,709 | $1.3M |
| 11 | ESE | ESCO Technologies Inc | 0.55% | 4,047 | $1.3M |
| 12 | VSAT | Viasat Inc | 0.55% | 20,422 | $1.3M |
| 13 | IBP | Installed Building Products Inc | 0.54% | 4,037 | $1.2M |
| 14 | GKOS | Glaukos Corp | 0.53% | 10,284 | $1.2M |
| 15 | AWI | Armstrong World Industries Inc | 0.53% | 6,825 | $1.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.58% | |
| 1M | +12.14% | |
| 3M | +6.32% | |
| 6M | +15.43% | |
| YTD | +11.98% | |
| 1Y | +34.57% | |
| 3Y | +47.60% | |
| 5Y | +27.37% |
Moving Averages
20-Day MA
$30.62
Above 20-Day MA50-Day MA
$30.20
Above 50-Day MA200-Day MA
$28.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.07
Current Price
$31.77
52-Week Low
$23.59
$23.59$32.07
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(805 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.55% |
| AUM | $233.4M | $3.95B | $1.21B |
| Dividend Yield | 1.05% | 4.64% | 2.53% |
| Avg Volume | 488 | 788.8K | 99.8K |
| Holdings | 537 | 295 | 176 |
| Performance | |||
| 1-Month Return | +11.38% | +7.15% | +9.65% |
| 6-Month Return | +12.28% | +3.68% | +9.13% |
| YTD Return | +12.96% | +4.02% | +8.97% |
| 1-Year Return | +35.78% | +19.20% | +30.98% |
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