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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

Small Blend · Invesco · NYSE

Small BlendETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund in the Small Blend category. It has $235.81M in assets, an expense ratio of 0.15% and a 1.31% dividend yield. The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
Assets under management$235.81M
Expense ratio0.15%
CategorySmall Blend
Dividend yield1.31%
NAV$32.91
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P SmallCap 600 QVM Multi-factor ETF reports, by weight.

HoldingNameWeight
FORM FormFactor Inc 0.66%
PAYC Paycom Software Inc 0.65%
GKOS Glaukos Corp 0.62%
VSAT Viasat Inc 0.57%
JXN Jackson Financial Inc 0.56%
PTGX Protagonist Therapeutics Inc 0.56%
RHP Ryman Hospitality Properties Inc 0.54%
QRVO Qorvo Inc 0.54%
ESI Element Solutions Inc 0.53%
KMX CarMax Inc 0.51%

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