Key stats
About Invesco S&P SmallCap 600 QVM Multi-factor ETF
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Inception date
Jun 30, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138G5650
QVMS targets US small-cap companies from the S&P SmallCap 600 Index that exhibit three style factors including quality, value and momentum. Each company in the index is given three distinct style scores for each of the three factors based on fundamental and technical measures such as the firms profitability, earnings sustainability, solvency, book-to-price and earnings yield, stock value, and price performance of the security as compared against other eligible constituents. These multi-factor scores are then combined and averaged to identify stocks in the top 90% which will be selected for inclusion and weighted based on market-cap. The index is reconstituted and rebalanced on a quarterly basis. QVMS aims to capture the US small-cap space with exposure to three style factors to complement sibling funds QVML and QVMM, which focus on US large-caps and midcaps respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.92%
Finance29.10%
Producer Manufacturing9.73%
Electronic Technology9.56%
Health Technology6.71%
Technology Services5.78%
Consumer Durables4.82%
Process Industries4.59%
Retail Trade4.33%
Industrial Services3.93%
Consumer Services3.71%
Consumer Non-Durables2.94%
Energy Minerals2.52%
Utilities2.30%
Commercial Services2.25%
Transportation2.22%
Distribution Services1.72%
Health Services1.51%
Non-Energy Minerals1.31%
Communications0.77%
Miscellaneous0.12%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Stock breakdown by region
North America99.36%
Europe0.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QVMS invests in stocks. The fund's major sectors are Finance, with 29.10% stocks, and Producer Manufacturing, with 9.73% of the basket. The assets are mostly located in the North America region.
QVMS top holdings are Mr. Cooper Group, Inc. and Kratos Defense & Security Solutions, Inc., occupying 1.00% and 0.88% of the portfolio correspondingly.
QVMS last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 33.67% increase.
QVMS assets under management is 219.58 M USD. It's risen 10.50% over the last month.
QVMS fund flows account for 693.13 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QVMS pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Jun 27, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
QVMS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 30, 2021, and its management style is Passive.
QVMS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
QVMS follows the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QVMS invests in stocks.
QVMS price has risen by 4.50% over the last month, and its yearly performance shows a 2.23% increase. See more dynamics on QVMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.99% over the last month, showed a 12.87% increase in three-month performance and has increased by 6.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.99% over the last month, showed a 12.87% increase in three-month performance and has increased by 6.03% in a year.
QVMS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.