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Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.58% | +18.50% | +20.69% | +34.97% | +55.29% | |
| Flows | -$977K | -$1M | -$2M | -$2M | -$35M | - |
Characteristics
The Invesco S&P SmallCap 600 QVM Multi-factor ETF is built to track the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 536 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 30, 2021 |
| ESG | No |
More data and info about QVMS on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 536
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.94% | +17.72% | +20.16% | |
Max drawdown | -4.06% | -8.69% | -27.75% | |
Max drawdown duration | 16d | 59d | 380d | N/A |
Time to recover | 4d | 22d | 247d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QVMS?
QVMS is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does QVMS track?
QVMS tracks the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD, aiming to replicate its performance through full replication.
What does QVMS invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of QVMS?
The total expense ratio (TER) of QVMS is 0.15%, representing the annual fee charged by the fund manager.
When was QVMS launched?
QVMS was launched on June 30, 2021, marking its entry into the ETF market.
Who is the issuer of QVMS?
QVMS is issued by Invesco.
What is the AUM of QVMS?
As of June 12, 2026, QVMS manages $247.69 M, reflecting the total assets held in the fund.
How has QVMS performed recently?
As of June 12, 2026, QVMS delivered a return of 6.58% over the past month (1M performance), 18.5% over the past three months (3M), and 20.69% year-to-date (YTD).
What are the recent fund flows for QVMS?
As of June 12, 2026, QVMS has seen net flows of -$977K in the past month (1M flow) and -$2M year-to-date (YTD).
Does QVMS pay dividends?
As of June 12, 2026, QVMS has a trailing 12-month distribution yield of 1.09%.
How many holdings are in QVMS
As of April 30, 2026, QVMS holds 536 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QVMS?
As of April 30, 2026, QVMS holds 536 securities, with 9.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of QVMS?
As of April 30, 2026, QVMS holds a portfolio of 536 underlyings, with its largest positions including SANMINA CORP, FORMFACTOR and PRIMORIS SERVICES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QVMS invest in?
As of April 30, 2026, QVMS has its largest geographic exposures in USA.
What sectors or themes does QVMS focus on?
As of April 30, 2026, QVMS is primarily exposed to Financials, Industrials and Information Technology.
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