Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is a Invesco ETF with a 0.15% expense ratio, 542 holdings and $238MM in net assets. Largest sector: Financial Services (19%).
Fee
0.15%
expense ratio
Net assets
$238MM
Launched
Jun 30, 2021
Holdings
542
as of Oct 24, 2026
Top 10 weight
5.8%
largest ten holdings
Largest sector
Financial Services
19.0%
Yield
30-day SEC 1.51%
as of Oct 22, 2026
Benchmark
S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index
QVMS's holdings are as of Oct 24, 2026.
Financial Services
19.0%
Industrials
15.4%
Consumer Cyclical
13.6%
Technology
13.0%
Healthcare
11.0%
Real Estate
8.0%
Energy
5.8%
Consumer Defensive
4.8%
Basic Materials
4.7%
Communication Services
2.5%
Utilities
2.2%
1
PAYC
Paycom Software
0.81%
2
GKOS
Glaukos
0.67%
3
RHP
Ryman Hospitality Properties
0.59%
4
SM
SM Energy
0.57%
5
JXN
JACKSON FINANCIAL
0.56%
6
PTGX
Protagonist Therapeutics
0.55%
7
LW
Lamb Weston Holdings
0.54%
8
VSXY
Victoria's Secret
0.52%
9
EMN
EASTMAN CHEMICAL
0.51%
10
VSAT
Viasat
0.50%
11
ESI
Element Solutions
0.49%
12
ALKS
Alkermes
0.48%
13
AWI
Armstrong World Industries
0.48%
14
CAG
CONAGRA BRANDS
0.48%
15
KMX
CarMax
0.48%
16
ZWS
Zurn Elkay Water Solutions
0.48%
17
EPAM
EPAM Systems
0.47%
18
LYFT
Lyft Class A
0.47%
19
USD
CASH & EQUIVALENTS
0.47%
20
TGTX
TG Therapeutics
0.46%
21
MAC
Macerich
0.45%
22
TRNO
Terreno Realty
0.45%
23
FSS
Federal Signal
0.44%
24
MATX
Matson
0.44%
25
MSGS
Madison Square Garden Sports Class A
0.44%
1–25 of 542