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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 April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.95% | +7.61% | +14.00% | +37.65% | +56.39% | |
| Flows | - | -$409K | -$707K | -$601K | -$34M | - |
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 | 539 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 539
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.98% | +17.91% | +20.35% | |
Max drawdown | -8.69% | -8.69% | -27.75% | |
Max drawdown duration | 59d | 59d | 380d | N/A |
Time to recover | 22d | 22d | 247d | N/A |
Replication quality
Data as of March 31, 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 April 27, 2026, QVMS manages $234.92 M, reflecting the total assets held in the fund.
How has QVMS performed recently?
As of April 27, 2026, QVMS delivered a return of 11.95% over the past month (1M performance), 7.61% over the past three months (3M), and 14% year-to-date (YTD).
Does QVMS pay dividends?
As of April 27, 2026, QVMS has a trailing 12-month distribution yield of 1.15%.
How many holdings are in QVMS
As of March 31, 2026, QVMS holds 539 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 March 31, 2026, QVMS holds 539 securities, with 8.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of QVMS?
As of March 31, 2026, QVMS holds a portfolio of 539 underlyings, with its largest positions including EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP. 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 March 31, 2026, QVMS has its largest geographic exposures in USA.
What sectors or themes does QVMS focus on?
As of March 31, 2026, QVMS is primarily exposed to Industrials, Financials and Consumer Discretionary.
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