AUM $258.2MER 0.15%NAV $35.23Holdings 530Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$35.30Day Range
N/A52-Week Range
$26.45$35.42
Avg Volume
750Dividend Yield
1.05%Expense Ratio
0.15%AUM
$258.2MShares 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 | 18.13% |
| Industrials | 16.30% |
| Technology | 14.94% |
| Consumer Cyclical | 14.13% |
| Healthcare | 10.22% |
| Real Estate | 7.84% |
| Energy | 5.39% |
| Basic Materials | 4.84% |
| Consumer Defensive | 3.94% |
| Communication Services | 2.21% |
| Utilities | 2.04% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.55% |
| Bermuda | 0.76% |
| Ireland | 0.60% |
| Puerto Rico | 0.53% |
| Switzerland | 0.19% |
| Israel | 0.17% |
| Bahamas | 0.16% |
| Other | 0.03% |
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 $258.2M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 530 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | 0.96% | 28,462 | $2.5M |
| 2 | FORM | FormFactor Inc | 0.67% | 13,333 | $1.7M |
| 3 | PAYC | Paycom Software Inc | 0.66% | 7,984 | $1.7M |
| 4 | EAT | Brinker International Inc | 0.64% | 6,727 | $1.7M |
| 5 | ESI | Element Solutions Inc | 0.58% | 39,085 | $1.5M |
| 6 | CORT | Corcept Therapeutics Inc | 0.58% | 13,316 | $1.5M |
| 7 | GKOS | Glaukos Corp | 0.56% | 7,750 | $1.4M |
| 8 | QRVO | Qorvo Inc | 0.56% | 14,706 | $1.4M |
| 9 | AGX | Argan Inc | 0.56% | 2,512 | $1.4M |
| 10 | JXN | Jackson Financial Inc | 0.56% | 10,950 | $1.4M |
| 11 | EMN | Eastman Chemical Co | 0.55% | 19,403 | $1.4M |
| 12 | PTGX | Protagonist Therapeutics Inc | 0.52% | 8,846 | $1.3M |
| 13 | AWI | Armstrong World Industries Inc | 0.51% | 7,157 | $1.3M |
| 14 | RAL | Ralliant Corp | 0.50% | 17,872 | $1.3M |
| 15 | ALKS | Alkermes PLC | 0.50% | 25,407 | $1.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.26% | |
| 1M | +0.51% | |
| 3M | +7.39% | |
| 6M | +14.45% | |
| YTD | +21.83% | |
| 1Y | +28.47% | |
| 3Y | +52.83% | |
| 5Y | +41.37% |
Moving Averages
20-Day MA
$34.73
Above 20-Day MA50-Day MA
$34.37
Above 50-Day MA200-Day MA
$30.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.42
Current Price
$34.81
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(800 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.65% | 0.55% |
| AUM | $258.2M | $3.41B | $1.41B |
| Dividend Yield | 1.05% | 4.73% | 2.53% |
| Avg Volume | 750 | 838.9K | 111.8K |
| Holdings | 530 | 262 | 177 |
| Performance | |||
| 1-Month Return | — | -5.34% | -1.96% |
| 6-Month Return | — | +3.64% | -0.70% |
| YTD Return | +22.89% | +8.79% | +16.85% |
| 1-Year Return | — | +12.97% | — |
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