AUM $236.6MER 0.15%NAV $32.27Holdings 536Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$32.48Day Range
N/A52-Week Range
$24.47$32.55
Avg Volume
115Dividend Yield
1.05%Expense Ratio
0.15%AUM
$236.6MShares Outstanding
7.1METF 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 | 97.65% |
| Bermuda | 0.66% |
| Ireland | 0.66% |
| Singapore | 0.31% |
| United Kingdom | 0.24% |
| Bahamas | 0.17% |
| Israel | 0.16% |
| Cayman Islands | 0.09% |
| 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 $236.6M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 536 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 | 0.96% | 10,235 | $2.3M |
| 2 | PRIM | Primoris Services Corp | 0.80% | 9,321 | $1.9M |
| 3 | FORM | FormFactor Inc | 0.78% | 12,803 | $1.9M |
| 4 | VIAV | Viavi Solutions Inc | 0.77% | 33,708 | $1.8M |
| 5 | ESI | Element Solutions Inc | 0.69% | 37,463 | $1.6M |
| 6 | SMTC | Semtech Corp | 0.67% | 13,954 | $1.6M |
| 7 | EMN | Eastman Chemical Co | 0.63% | 19,454 | $1.5M |
| 8 | ESE | ESCO Technologies Inc | 0.58% | 4,047 | $1.4M |
| 9 | GKOS | Glaukos Corp | 0.58% | 10,284 | $1.4M |
| 10 | SNEX | StoneX Group Inc | 0.58% | 12,690 | $1.4M |
| 11 | ECG | Everus Construction Group Inc | 0.57% | 8,060 | $1.4M |
| 12 | VSAT | Viasat Inc | 0.56% | 20,422 | $1.3M |
| 13 | QRVO | Qorvo Inc | 0.55% | 13,563 | $1.3M |
| 14 | POWL | Powell Industries Inc | 0.55% | 4,391 | $1.3M |
| 15 | ZWS | Zurn Elkay Water Solutions Corp | 0.53% | 24,709 | $1.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.48% | |
| 1M | +2.91% | |
| 3M | +4.70% | |
| 6M | +15.97% | |
| YTD | +11.87% | |
| 1Y | +25.28% | |
| 3Y | +48.94% | |
| 5Y | +27.24% |
Moving Averages
20-Day MA
$31.90
Above 20-Day MA50-Day MA
$30.48
Above 50-Day MA200-Day MA
$28.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.55
Current Price
$32.40
52-Week Low
$24.47
$24.47$32.55
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(799 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.55% |
| AUM | $236.6M | $3.96B | $1.27B |
| Dividend Yield | 1.05% | 4.63% | 2.53% |
| Avg Volume | 115 | 651.5K | 99.7K |
| Holdings | 536 | 290 | 176 |
| Performance | |||
| 1-Month Return | +2.91% | +3.77% | +5.13% |
| 6-Month Return | +14.95% | +6.42% | +14.56% |
| YTD Return | +12.84% | +7.33% | +12.78% |
| 1-Year Return | +30.74% | +18.45% | +31.49% |
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